TSL Limited Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	10.62	3.39	193	170.8	7.12
Depreciation & Amortization	3.17	2.38	24.53	17.64	4.58
Other Operating Activities	-1.48	-4.07	-126.93	-132.49	-1.75
Change in Other Net Operating Assets	-2.08	2.66	-123.13	-47.93	1.26
Operating Cash Flow	10.22	4.36	-32.53	8.02	11.2
Operating Cash Flow Growth	134.25%	-	-	-28.41%	3801.89%
Capital Expenditures	-4.79	-5.15	-110.19	-32.77	-6.22
Sale of Property, Plant & Equipment	4.08	0.1	1.99	0.82	0.21
Sale (Purchase) of Intangibles	-	-0.04	-1.49	-	-0.15
Investing Cash Flow	-0.71	-5.09	-109.69	-31.95	-6.17
Long-Term Debt Issued	-	-	31.26	15.86	2.35
Long-Term Debt Repaid	-2.6	-0.72	-10.3	-4.37	-0.79
Net Debt Issued (Repaid)	-2.6	-0.72	20.95	11.49	1.56
Repurchase of Common Stock	-0.05	-	-	-	-
Common Dividends Paid	-	-0.53	-19.35	-7.36	-2.56
Other Financing Activities	-	-	54.07	-	-
Financing Cash Flow	-2.64	-1.25	55.67	4.13	-1
Foreign Exchange Rate Adjustments	-	-	28.66	12.87	0.47
Miscellaneous Cash Flow Adjustments	-	-	89.89	27.33	-6.31
Net Cash Flow	6.87	-1.98	32	20.4	-1.8
Free Cash Flow	5.43	-0.79	-142.72	-24.75	4.98
Free Cash Flow Margin	11.90%	-2.13%	-26.71%	-11.99%	11.39%
Free Cash Flow Per Share	0.01	-0.00	-0.40	-0.07	0.01
Cash Interest Paid	1.56	1.34	9.42	18.74	1.91
Cash Income Tax Paid	4.22	2.45	16.89	6.31	1.53
Levered Free Cash Flow	11.49	197.23	-151.91	-76.22	-0.37
Unlevered Free Cash Flow	12.71	198.07	-146.03	-64.5	0.82
Change in Working Capital	-2.08	2.66	-123.13	-47.93	1.26