TravelSky Technology Limited
TSYHF
$1.30
$0.075.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.10M | 99.51M | 49.15M | 49.38M | 94.40M |
| Total Depreciation and Amortization | 14.86M | 14.77M | 33.09M | 33.25M | 36.68M |
| Total Amortization of Deferred Charges | 15.45M | 15.36M | 16.17M | 16.25M | 76.10K |
| Total Other Non-Cash Items | -14.30M | -14.21M | 9.27M | 9.32M | -6.63M |
| Change in Net Operating Assets | -25.20M | -25.05M | -21.59M | -21.70M | -35.63M |
| Cash from Operations | 90.91M | 90.38M | 86.09M | 86.50M | 88.89M |
| Capital Expenditure | -26.79M | -26.63M | -12.37M | -12.43M | -12.12M |
| Sale of Property, Plant, and Equipment | 15.90K | 15.80K | 23.50K | 23.70K | 96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -30.60K |
| Other Investing Activities | -327.11M | -325.19M | 26.53M | 26.66M | 59.67M |
| Cash from Investing | -353.88M | -351.80M | 14.19M | 14.25M | 47.61M |
| Total Debt Issued | 987.95M | 987.95M | 613.27M | 613.27M | 981.00M |
| Total Debt Repaid | -1.01B | -1.01B | -618.65M | -618.65M | -809.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11M | -1.10M | -33.15M | -33.31M | -1.88M |
| Other Financing Activities | -6.57M | -6.57M | -5.66M | -5.66M | -7.12M |
| Cash from Financing | -5.68M | -5.64M | -34.69M | -34.86M | 20.87M |
| Foreign Exchange rate Adjustments | -97.10K | -96.60K | 112.60K | 113.20K | 466.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.74M | -267.16M | 65.70M | 66.01M | 157.84M |