Tai Ping Carpets International Limited
TAPCF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,788 | $40,012 | $26,382 | $16,548 |
| Dep. & Amort. | $46,366 | $49,285 | $53,803 | $58,459 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,018 | -$34,090 | -$879 | $9,475 |
| Other Non-Cash | $12,991 | $13,555 | $6,170 | $13,752 |
| Operating Cash Flow | $109,163 | $68,762 | $85,476 | $98,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,685 | -$13,453 | -$13,538 | -$15,871 |
| Net Acquisitions | $0 | $2,125 | $264 | $5 |
| Inv. Purchases | -$129,551 | -$2,125 | -$32,739 | -$5 |
| Inv. Sales/Matur. | $0 | $34,134 | $2,450 | $741 |
| Other Inv. Act. | $3,682 | $5,616 | $1,164 | $932 |
| Investing Cash Flow | -$141,554 | $26,297 | -$42,399 | -$14,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25,638 | -$15,520 | -$29,838 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,132 | -$12,731 | -$6,314 | -$70 |
| Other Fin. Act. | -$30,685 | -$3,662 | -$29,338 | -$18,938 |
| Financing Cash Flow | -$49,817 | -$42,031 | -$51,172 | -$48,846 |
| Forex Effect | -$1,677 | $1,611 | -$7,060 | $6,947 |
| Net Chg. in Cash | -$83,885 | $54,639 | -$15,155 | $42,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217,657 | $163,018 | $178,173 | $136,036 |
| End Cash | $133,772 | $217,657 | $163,018 | $178,173 |
| Free Cash Flow | $90,634 | $55,309 | $71,938 | $82,363 |