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 | 298.14M | 292.44M | 288.15M | 252.75M | 217.08M |
| Total Depreciation and Amortization | 95.96M | 117.79M | 140.01M | 144.45M | 148.60M |
| Total Amortization of Deferred Charges | 63.24M | 47.86M | 32.57M | 16.48M | 309.20K |
| Total Other Non-Cash Items | -9.93M | -2.26M | 5.27M | 22.43M | 39.46M |
| Change in Net Operating Assets | -93.54M | -103.97M | -114.86M | -231.56M | -347.72M |
| Cash from Operations | 353.88M | 351.86M | 351.14M | 204.55M | 57.72M |
| Capital Expenditure | -78.22M | -63.55M | -49.14M | -58.87M | -68.46M |
| Sale of Property, Plant, and Equipment | 78.90K | 159.00K | 240.00K | 81.70K | -76.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -30.60K | -61.40K | -61.40K | -61.40K |
| Other Investing Activities | -599.10M | -212.33M | 173.04M | 142.93M | 112.71M |
| Cash from Investing | -677.24M | -275.75M | 124.08M | 84.09M | 44.11M |
| Total Debt Issued | 3.20B | 3.20B | 3.19B | 3.64B | 4.09B |
| Total Debt Repaid | -3.27B | -3.06B | -2.86B | -3.24B | -3.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.68M | -69.45M | -70.24M | -47.94M | -25.44M |
| Other Financing Activities | -24.46M | -25.02M | -25.58M | -26.21M | -26.85M |
| Cash from Financing | -80.86M | -54.32M | -27.63M | 4.42M | 36.63M |
| Foreign Exchange rate Adjustments | 32.10K | 595.80K | 1.16M | -16.50K | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.19M | 22.39M | 448.76M | 293.04M | 137.28M |