Television Broadcasts Limited
TVBCY
$0.8069
$0.05697.59%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.63% | 64.65% | 38.85% | 38.72% | -81.50% |
| Total Depreciation and Amortization | -20.59% | -20.64% | -19.73% | -19.56% | -8.01% |
| Total Amortization of Deferred Charges | -- | -- | -12.69% | -12.51% | -- |
| Total Other Non-Cash Items | 3.40% | 3.34% | 143.66% | 144.15% | 107.57% |
| Change in Net Operating Assets | -86.52% | -86.53% | -158.99% | -159.11% | 169.38% |
| Cash from Operations | 147.96% | 147.93% | -486.97% | -488.17% | 73.86% |
| Capital Expenditure | 56.87% | 56.90% | 45.29% | 45.18% | -18.63% |
| Sale of Property, Plant, and Equipment | -5.62% | -5.62% | 118.81% | 119.11% | 8.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.32% | 88.33% | -89.58% | -89.56% | -355.47% |
| Cash from Investing | 76.19% | 76.21% | -108.57% | -108.59% | -1,017.01% |
| Total Debt Issued | -20.10% | -20.10% | -- | -- | -- |
| Total Debt Repaid | -377.16% | -377.16% | -1,450.15% | -1,450.15% | 29.05% |
| Issuance of Common Stock | 2,710.55% | 2,710.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.64% | -11.64% | -22.38% | -22.38% | 5.51% |
| Cash from Financing | -462.86% | -462.63% | 262.29% | 262.62% | 126.93% |
| Foreign Exchange rate Adjustments | 16.27% | 16.32% | 114.73% | 114.76% | 73.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.93% | 33.97% | 43.92% | 44.21% | 62.99% |
