TSL Limited (ZMSE:TSL)

TSL Limited Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	3.83	3.39	8.02	170.8	7.12	1.46
Depreciation & Amortization	2.71	2.38	1.38	17.64	4.58	0.91
Other Operating Activities	-2.02	-4.07	-3.29	-132.49	-1.75	-2.66
Change in Other Net Operating Assets	2.28	2.66	-1.85	-47.93	1.26	0.58
Operating Cash Flow	6.8	4.36	4.26	8.02	11.2	0.29
Operating Cash Flow Growth	145.65%	2.38%	-46.87%	-28.41%	3801.89%	-71.13%
Capital Expenditures	-4.17	-5.15	-12.53	-32.77	-6.22	-2.55
Sale of Property, Plant & Equipment	0.33	0.1	0.22	0.82	0.21	0.05
Sale (Purchase) of Intangibles	-0.04	-0.04	-0.22	-	-0.15	-0.02
Investing Cash Flow	-3.87	-5.09	-12.53	-31.95	-6.17	-2.52
Long-Term Debt Issued	-	-	7.36	15.86	2.35	1.22
Long-Term Debt Repaid	-	-0.72	-0.24	-4.37	-0.79	-0.13
Total Debt Repaid	-0.97	-0.72	-0.24	-4.37	-0.79	-0.13
Net Debt Issued (Repaid)	-2.01	-0.72	7.12	11.49	1.56	1.08
Common Dividends Paid	-	-0.53	-1.4	-7.36	-2.56	-0.62
Other Financing Activities	-	-	2.1	-	-	0.68
Financing Cash Flow	-2.01	-1.25	7.82	4.13	-1	1.14
Foreign Exchange Rate Adjustments	-	-	-	12.87	0.47	2.69
Miscellaneous Cash Flow Adjustments	-	-	-	27.33	-6.31	-1.76
Net Cash Flow	0.92	-1.98	-0.45	20.4	-1.8	-0.15
Free Cash Flow	2.64	-0.79	-8.27	-24.75	4.98	-2.27
Free Cash Flow Margin	6.87%	-2.13%	-22.55%	-11.99%	11.39%	-21.58%
Free Cash Flow Per Share	0.01	-0.00	-0.02	-0.07	0.01	-0.01
Cash Interest Paid	1.61	1.34	0.53	18.74	1.91	-
Cash Income Tax Paid	3.04	2.45	1.76	6.31	1.53	0.33
Levered Free Cash Flow	3.11	1.26	69.01	-76.22	-0.37	0.56
Unlevered Free Cash Flow	4.12	2.1	69.34	-64.5	0.82	0.8
Change in Working Capital	2.28	2.66	-1.85	-47.93	1.26	0.58

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