Company Selected - Temple Bar Investment Trust - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in , Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	164,016	139,546.00	185,836	201,967.50
Hid Depreciation	-	-	-	-
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-134,536	-110,200.00	-147,436	-164,717.50
Hid [-] Change In Working Capital	-86	413.00	560	1,343.50
HidHid Change Receivables	-92	407.00	554	658.50
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	29,394	29,759.00	38,960	38,593.50
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	17,139	15,875.00	15,875	41,809.00
Hid Net Borrowings	-	-27,364.00	-41,739.00	-100,489.00
Hid (+)Sale or (-)Purchase Of Stock	-5,170	-12,738.00	-17,607	-42,875.00
Hid Dividends Paid	-35,653	-30,817.00	-38,004	-35,697.50
Hid Other Cashflows From Financing Activities	-	27,364.00	41,046.00	99,796.00
[-] Total Cashflows From Financing Activities	-40,823	-43,555.00	-56,304	-79,265.50
Hid Begin Period CashFlow	6,354	-	8,508	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	7,864	-	-2,154	-
[-] End Period Cash Flow	14,218	-	6,354	-
Free Cash Flow to the Firm (FCFF)	32,128	33,201.29	44,493	44,848.96
Free Cash Flow to Equity (FCFE)	-	-10,347.00	-15,520.50	-61,895.50