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TechnoPro Holdings, Inc. (TCCPY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.3400-0.0200 (-0.60%)
As of 02:17PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
16,678,000
15,365,000
15,430,000
13,245,000
10,825,000
Depreciation & amortisation
3,284,000
3,128,000
3,100,000
2,658,000
2,604,000
Change in working capital
7,810,000
1,961,000
2,418,000
3,300,000
4,881,000
Other working capital
29,773,000
20,716,000
18,165,000
21,730,000
17,386,000
Other non-cash items
771,000
194,000
1,145,000
1,681,000
-462,000
Net cash provided by operating activities
30,518,000
21,424,000
18,857,000
22,081,000
18,059,000
Cash flows from investing activities
Investments in property, plant and equipment
-745,000
-708,000
-692,000
-351,000
-673,000
Acquisitions, net
0
-3,623,000
-8,681,000
0
-440,000
Purchases of investments
-5,680,000
-5,178,000
-3,926,000
-1,198,000
-462,000
Sales/maturities of investments
5,385,000
5,169,000
5,332,000
242,000
47,000
Other investing activities
329,000
-109,000
-8,000
-67,000
30,000
Net cash used for investing activities
-711,000
-4,449,000
-7,975,000
-1,374,000
-1,498,000
Net change in cash
7,697,000
-2,058,000
4,907,000
9,727,000
1,566,000
Cash at beginning of period
31,786,000
37,432,000
32,524,000
22,797,000
21,230,000
Cash at end of period
39,130,000
35,373,000
37,432,000
32,524,000
22,797,000
Free cash flow
Operating cash flow
30,518,000
21,424,000
18,857,000
22,081,000
18,059,000
Capital expenditure
-745,000
-708,000
-692,000
-351,000
-673,000
Free cash flow
29,773,000
20,716,000
18,165,000
21,730,000
17,386,000