Turnstar Holdings Limited (BSM:TURN)

Turnstar Holdings Cash Flow Statement

Financials in millions BWP. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	165.3	147.23	119.76	100.94	81.31	116.24
Depreciation & Amortization	0.47	0.47	0.5	0.96	1.3	1.3
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01	-0.13
Asset Writedown	-49.78	-49.78	-1.32	8.9	19.59	40.08
Change in Accounts Receivable	9.43	9.43	-1.72	5.67	8.12	-11.34
Change in Accounts Payable	5.93	5.93	4.25	8.18	-10.57	-8.46
Change in Other Net Operating Assets	-9.09	-9.09	-3.53	3.39	-7.04	0.16
Other Operating Activities	2.66	28.03	4.04	13.59	33.59	0.92
Operating Cash Flow	124.92	132.21	121.98	141.63	126.3	138.78
Operating Cash Flow Growth	-10.90%	8.39%	-13.87%	12.13%	-8.99%	-7.01%
Acquisition of Real Estate Assets	-6.2	-6.2	-5.82	-9.95	-0.73	-14.6
Sale of Real Estate Assets	-	-	-	0.05	0.45	12.6
Net Sale / Acq. of Real Estate Assets	-6.2	-6.2	-5.82	-9.9	-0.29	-2.01
Investing Cash Flow	-8.18	-6.2	-5.82	-9.9	-0.29	-2.01
Long-Term Debt Issued	-	60.17	-	-	-	-
Long-Term Debt Repaid	-	-11.75	-65.7	-38.77	-13.91	-34.68
Net Debt Issued (Repaid)	48.42	48.42	-65.7	-38.77	-13.91	-34.68
Common Dividends Paid	-108.71	-108.71	-102.99	-102.99	-57.22	-105.85
Other Financing Activities	-55	-	-	-	-25.85	-33.34
Foreign Exchange Rate Adjustments	-0.13	-0.31	-0.8	0.11	-0.78	0.69
Net Cash Flow	1.31	65.41	-53.33	-9.92	28.26	-36.4
Cash Interest Paid	38.79	38.79	30.9	21.28	25.85	33.34
Cash Income Tax Paid	3.27	3.12	3.47	1.66	4.1	-0.74
Levered Free Cash Flow	92.11	100.15	78.76	97.9	55.85	66.58
Unlevered Free Cash Flow	118.18	124.39	98.08	111.2	72	87.42
Change in Net Working Capital	2.06	-9.25	-0.09	-17.36	10.02	10.45

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.