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TIC

10.540USD

+0.330+3.23%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

2.14BMarket Cap

LossP/E TTM

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TIC

10.540

+0.330+3.23%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of TIC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--19.02M

---6.49M

--32.79M

Net income from continuing operations

---13.89M

---233.00K

---25.79M

Operating gains losses

--51.10M

--29.54M

--28.60M

Deferred tax

---12.29M

---7.40M

---4.32M

Other non-cash items

--8.29M

--2.80M

--1.59M

Change in working capital

---21.98M

---33.92M

--30.78M

-Change in receivables

---13.60M

---44.49M

--31.86M

-Change in prepaid expenses

---6.94M

--4.08M

--4.31M

-Change in other current assets

---52.52M

----

-Change in other current liabilities

---2.74M

----

Cash from non-recurring investing activities

Cash from operating activities

--19.02M

---6.49M

--32.79M

Investing cash flow

Net cash from continuing investing activities

--6.29M

--7.57M

--4.18M

Capital expenditures

--8.69M

--8.02M

--4.48M

Net cash flow from disposal of fixed assets

--6.29M

--7.57M

--4.18M

Net cash flow from business transactions

---821.74M

---8.63M

---8.03M

Net cash flow from other investing activities

--16.66M

----

Cash from non-current investing activities

Net cash flow from investing activities

---828.04M

---16.19M

---12.21M

Financing cash flow

Cash flow from continuous financing activities

--844.17M

---4.70M

---5.61M

Net cash flow from debt Issuance/repayment

--867.34M

---4.70M

---4.44M

Net cash flow from common stock issuance/repurchase

--0.00

----

Net cash flow from other financing activities

---23.17M

--0.00

---1.17M

Net cash from non-recurrent financing activities

Net cash from financing activities

--844.17M

---4.70M

---5.61M

Net cash flow

Beginning cash balance

--130.06M

--155.74M

--139.13M

Current period cash flow changes

--34.38M

---25.68M

--16.61M

Effect of exchange rate changes

---786.00K

--1.70M

--1.63M

Ending cash balance

--164.43M

--130.06M

--155.74M

Free cash flow

--10.33M

---14.51M

--28.32M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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