TWIN — Twin Disc Cashflow Statement
0.000.00%
Last trade - 00:00- $231.77m
- $234.23m
- $276.96m
- 78
- 58
- 79
- 83
Annual cashflow statement for Twin Disc, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.8 | -39.6 | -29.5 | 8.41 | 10.7 |
| Depreciation | |||||
| Non-Cash Items | 12.2 | 23.2 | 19 | -2.67 | -1.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.8 | 13.5 | 5.78 | -23.6 | 4.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.46 | 9.12 | 6.53 | -8.31 | 22.9 |
| Capital Expenditures | -12 | -10.7 | -4.46 | -4.73 | -7.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.9 | 0.58 | 1.72 | 10.6 | 7.51 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.9 | -10.1 | -2.74 | 5.9 | -0.408 |
| Financing Cash Flow Items | -1.12 | -1.21 | -0.444 | -0.701 | -0.699 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.2 | -1.05 | -4.32 | 4.05 | -19.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.81 | -1.67 | 1.65 | 0.181 | 0.742 |