TIL Stock Annual Cash Flow. Download in Excel
Till Capital Ltd.
TIL 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
26.15
USD
1.39
(5.61%)
Previous close: 24.76 Open: 24.69 Bid: 25.0 Ask: 27.96
52 week range
6.07 92.00
Mkt Cap: 171 M Avg Vol (90 Days): 304,941
Last updated: Monday 25th November 2024
Financials
TIL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 5 M | -2 M | ||
| (Increase) Decrease in other working capital | -7 M | 2 M | 2 M | |
| (Increase) Decrease in payables | 4 M | -2 M | -1 M | |
| AssetImpairmentCharge | 18 M | 68 M | ||
| CapitalExpenditureReported | 58 M | 85 M | 21 M | |
| Cash at beginning of period | 242 M | 38 M | 44 M | |
| Cash at end of period | 38 M | 44 M | 11 M | |
| Cash flow | -122 M | -177 M | -79 M | |
| CashFlowFromContinuingInvestingActivities | -474 M | 112 M | 41 M | |
| ChangeInAccountPayable | 4 M | -2 M | -1 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | -2 M | -1 M | |
| ChangeInPrepaidAssets | -5 M | -430000.0 | -241000.0 | |
| ChangeInWorkingCapital | -8 M | 5 M | -2 M | |
| Depreciation | 3 M | 6 M | 5 M | |
| Depreciation unreconciled | 3 M | 8 M | 5 M | |
| DepreciationAndAmortization | 3 M | 8 M | 5 M | |
| Effect of exchange rate changes | -201000.0 | |||
| FinancingCashFlow | 393 M | 72 M | 8 M | |
| Free cash flow | -180 M | -265 M | -101 M | |
| GainLossOnSaleOfPPE | 377000.0 | |||
| InterestPaidSupplementalData | 1 M | 7 M | ||
| Issuance of capital stock | 339 M | |||
| Issuance of debt | 70 M | 8 M | ||
| IssuanceOfCapitalStock | 339 M | |||
| IssuanceOfDebt | 70 M | 8 M | ||
| Net cash from financing activities | 393 M | 72 M | 8 M | |
| Net cash from investing activities | -474 M | 115 M | 41 M | |
| Net cash from operating activities | -122 M | -180 M | -82 M | |
| Net change in cash & cash equivalents | -203 M | 6 M | -33 M | |
| Net income from continuing operations | -157 M | -223 M | -156 M | |
| NetBusinessPurchaseAndSale | 294000.0 | -3 M | -3 M | |
| NetCommonStockIssuance | 339 M | |||
| NetForeignCurrencyExchangeGainLoss | 710000.0 | 1 M | -680000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -417 M | 199 M | 60 M | |
| NetInvestmentPurchaseAndSale | -417 M | 199 M | 60 M | |
| NetIssuancePaymentsOfDebt | 70 M | 8 M | ||
| NetPPEPurchaseAndSale | -58 M | -85 M | -19 M | |
| NetPreferredStockIssuance | 52 M | |||
| Operating (gains) losses | 710000.0 | 1 M | -303000.0 | |
| Other financing charges net | -69000.0 | |||
| Other non-cash items | 39 M | 32 M | 74 M | |
| PreferredStockIssuance | 52 M | |||
| ProceedsFromStockOptionExercised | 2 M | 2 M | ||
| Purchase of Float term investments | -1,108 M | -665 M | -301 M | |
| Purchase of property plant & equipment | -58 M | -85 M | -19 M | |
| PurchaseOfInvestment | -1,108 M | -666 M | -301 M | |
| PurchaseOfLongTermInvestments | -1 M | |||
| PurchaseOfPPE | -58 M | -85 M | -21 M | |
| RepaymentOfDebt | -587000.0 | |||
| Revenue per share | 2 M | 640000.0 | ||
| Sale of short term investments | 691 M | 865 M | 362 M | |
| SaleOfBusiness | 294000.0 | -3 M | -3 M | |
| SaleOfInvestment | 691 M | 865 M | 362 M | |
| SaleOfPPE | 2 M | |||
| ShortTermDebtIssuance | 70 M | 9 M | ||
| ShortTermDebtPayments | -587000.0 | |||
| StockBasedCompensation | 26 M | 30 M | 18 M | |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | 1 M |
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