Tyman plc
LPUSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $17 | $19 | $28 |
| Dep. & Amort. | $17 | $19 | $20 | $19 |
| Deferred Tax | -$3 | -$41 | -$40 | -$71 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | $29 | -$6 | $0 | -$32 |
| Other Non-Cash | $6 | $39 | $38 | $69 |
| Operating Cash Flow | $71 | $29 | $38 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$13 | -$11 |
| Net Acquisitions | -$44 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$2 | -$2 |
| Investing Cash Flow | -$52 | -$7 | -$13 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $10 | $0 | -$16 |
| Stock Repurch. | -$0 | -$0 | $0 | -$7 |
| Dividends Paid | -$8 | -$19 | -$8 | -$17 |
| Other Fin. Act. | -$25 | -$8 | -$28 | $16 |
| Financing Cash Flow | -$27 | -$27 | -$30 | -$1 |
| Forex Effect | -$5 | -$3 | -$0 | $3 |
| Net Chg. in Cash | -$15 | $4 | -$12 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $75 | $87 | $58 |
| End Cash | $64 | $79 | $75 | $87 |
| Free Cash Flow | $63 | $22 | $25 | $3 |