Company Selected - Techtronic Industries Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,294,368 | 1,216,394.00 | 1,216,394 | 1,050,926.00 | |
Hid Depreciation | 696,024 | 663,298.00 | 663,298 | 486,496.00 | |
| 46,333 | 58,811.00 | 58,811 | 46,557.00 | ||
| 8,815 | 45,872.00 | 45,872 | 460,701.00 | ||
Hid [-] Change In Working Capital | 166,298 | 283,271.00 | 283,271 | 140,337.00 | |
HidHid Change Receivables | -134,977 | -234,134.00 | -234,134 | -381,298.00 | |
HidHid Change To Inventory | -275,808 | -68,437.00 | -68,437 | 521,029.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 2,211,838 | 2,267,646.00 | 2,267,646 | 2,185,017.00 | ||
| -682,338 | -686,408.00 | -686,408 | -391,879.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -589,732 | -606,237.00 | -606,237 | -647,636.00 | ||
Hid Net Borrowings | -1,887,641 | -1,399,866.00 | -1,399,866 | -873,718.00 | |
| -22,082 | -37,521.00 | -37,521 | -35,368.00 | ||
Hid Dividends Paid | -764,257 | -486,103.00 | -486,103 | -436,859.00 | |
| 1,410,214 | 806,595.00 | 806,595 | -241,519.00 | ||
| -1,263,766 | -1,332,780.00 | -1,332,780 | -1,803,349.00 | ||
| 1,232,347 | - | 1,226,545 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 1,608,391 | - | 5,802 | - | |
| 1,608,391 | - | 1,232,347 | - | ||
| 1,672,189 | 1,728,586.78 | 1,728,587 | 1,838,039.44 | ||
| -358,141 | -493,659.00 | -493,659 | 244,389.00 |