Tai Ping Carpets International Limited
TAPCF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $40 | $26 | $17 |
| Dep. & Amort. | $46 | $49 | $54 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$34 | -$1 | $9 |
| Other Non-Cash | $13 | $14 | $6 | $14 |
| Operating Cash Flow | $109 | $69 | $85 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$13 | -$14 | -$16 |
| Net Acquisitions | $0 | $2 | $0 | $0 |
| Inv. Purchases | -$130 | -$2 | -$33 | -$0 |
| Inv. Sales/Matur. | $0 | $34 | $2 | $1 |
| Other Inv. Act. | $4 | $6 | $1 | $1 |
| Investing Cash Flow | -$142 | $26 | -$42 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$26 | -$16 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$13 | -$6 | -$0 |
| Other Fin. Act. | -$31 | -$4 | -$29 | -$19 |
| Financing Cash Flow | -$50 | -$42 | -$51 | -$49 |
| Forex Effect | -$2 | $2 | -$7 | $7 |
| Net Chg. in Cash | -$84 | $55 | -$15 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $163 | $178 | $136 |
| End Cash | $134 | $218 | $163 | $178 |
| Free Cash Flow | $91 | $55 | $72 | $82 |