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TechnoPro Holdings, Inc. (TCCPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.2700+0.0198 (+0.61%)
At close: 03:59PM EDT
Show:
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
30/06/2019
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
-