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 | 49.41% | 29.64% | 5.46% | -25.58% | -67.64% |
| Total Depreciation and Amortization | -20.22% | -16.26% | -12.62% | -10.85% | -9.29% |
| Total Amortization of Deferred Charges | -12.60% | -13.61% | -14.60% | 1.24% | 20.34% |
| Total Other Non-Cash Items | 134.72% | 337.78% | 3,272.74% | 455.62% | 199.14% |
| Change in Net Operating Assets | -134.63% | -134.07% | -131.11% | 743.62% | 409.99% |
| Cash from Operations | 51.70% | 49.48% | 48.95% | 65.02% | 77.39% |
| Capital Expenditure | 49.44% | 37.42% | 24.73% | 2.28% | -23.64% |
| Sale of Property, Plant, and Equipment | 80.83% | 83.90% | 86.88% | 113.65% | 188.59% |
| Cash Acquisitions | -- | -- | -- | 102.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.04% | -105.24% | -115.22% | -94.18% | -91.47% |
| Cash from Investing | -167.84% | -175.04% | -177.76% | -102.99% | -96.98% |
| Total Debt Issued | 611.12% | 1,342.33% | -- | -- | -- |
| Total Debt Repaid | -917.55% | -738.70% | -590.06% | 65.78% | 96.15% |
| Issuance of Common Stock | 2,710.55% | 2,810.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.86% | -12.19% | -7.66% | -19.00% | -34.75% |
| Cash from Financing | 163.97% | 182.34% | 187.75% | 105.40% | 96.88% |
| Foreign Exchange rate Adjustments | 85.58% | 88.05% | 89.42% | 54.32% | -25.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.31% | 70.83% | 74.10% | 71.42% | 68.63% |
