Tura Group AB (NGM: TURA)

Tura Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.34	14.48	24.53
Depreciation & Amortization	12.05	12.67	4.12
Other Amortization	0.13	0.13	-
Other Operating Activities	-9.48	-10.72	21.68
Change in Accounts Receivable	95.8	95.8	-16.72
Change in Inventory	5.99	5.99	-23.88
Change in Other Net Operating Assets	-109.03	-50.09	30.16
Operating Cash Flow	-3.21	68.25	39.89
Operating Cash Flow Growth	-	71.13%	-
Capital Expenditures	-2.34	-2.34	-4.81
Sale of Property, Plant & Equipment	0.66	0.66	0.32
Cash Acquisitions	5.51	-20.35	26
Investing Cash Flow	5.25	-22.04	21.51
Long-Term Debt Issued	-	-	12.72
Long-Term Debt Repaid	-	-31.51	-
Net Debt Issued (Repaid)	-31.51	-31.51	12.72
Common Dividends Paid	-14.77	-14.77	-14.77
Other Financing Activities	18.2	0.06	-26
Financing Cash Flow	-28.08	-46.22	-28.05
Foreign Exchange Rate Adjustments	0.23	0.34	-
Net Cash Flow	-25.81	0.34	33.34
Free Cash Flow	-5.55	65.91	35.08
Free Cash Flow Growth	-	87.91%	-
Free Cash Flow Margin	-0.68%	7.72%	3.82%
Free Cash Flow Per Share	-0.11	1.34	0.77
Cash Income Tax Paid	17.91	17.91	11.77
Levered Free Cash Flow	-	86.86	-
Unlevered Free Cash Flow	-	91.7	-
Change in Net Working Capital	-	-63.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.