TYT.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | |
| Net Income/Starting Line | 2492967000000 | 2874614000000 | 2282378000000 | 2142329000000 | 1985587000000 | 2586106000000 | 1926985000000 | 2434211000000 | 2307904000000 | 1991648000000 | 1083482000000 | 368302000000 | 465485000000 | 244212000000 | -436937000000 | 1709642062640 | 1640883596640 | 1374882318450 | 1169588804020 | 1146267782250 | 736978705340 | 555164192830 | 686919917190 | 466502252000 | 446230792050 | 458095952100 | 385230481272 | 259642748187 | 134524504170 | 175809046259 | 237901155351 | 432088568160 | 441745425120 | |
| Cash From Operating Activities | 2955076000000 | 3722615000000 | 2727162000000 | 3590643000000 | 3766597000000 | 4210009000000 | 3414237000000 | 4460857000000 | 3685753000000 | 3646035000000 | 2451316000000 | 1452435000000 | 2024009000000 | 2558530000000 | 1476905000000 | 2967394598400 | 3231929197920 | 2520480264300 | 2367487083080 | 2251980933550 | 2046481447340 | 1528728404580 | 1453541209020 | 1063810091400 | 1672382976450 | 886432969020 | 1522082493416 | 916241269950 | 432500168898 | 503921201476 | 517844807724 | 698537441472 | 1051504485435 | |
| Depreciation and Amortization | 2039904000000 | 1821880000000 | 1644290000000 | 1605383000000 | 1792375000000 | 1734033000000 | 1610950000000 | 1625837000000 | 1409075000000 | 1250853000000 | 1105109000000 | 1067830000000 | 1175573000000 | 1414569000000 | 1495170000000 | 1483996431720 | 1379911587840 | 1213629961950 | 996300502260 | 956734828350 | 854480032460 | 807825703620 | 798779283180 | 796033688600 | 853757285350 | 651715356840 | 608233898488 | 555378226704 | 336769179418 | 482293178367 | 472128938730 | 383896459872 | 339756171615 | |
| Deferred Income Tax | 1175765000000 | 1115918000000 | 649976000000 | 192147000000 | -86594000000 | -237961000000 | -53299000000 | 32889000000 | -26887000000 | -56279000000 | 160008000000 | 6395000000 | 85710000000 | 25537000000 | -194990000000 | 81064912920 | 132076578720 | 33309793350 | 84606726540 | 119161807650 | -72907449960 | -142479294880 | 50191688460 | 85593915400 | 21198046700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 808000000 | 772000000 | -549059000000 | 477000000 | -102714000000 | -92123000000 | -95876000000 | -121517000000 | -134566000000 | -168529000000 | -121319000000 | -84743000000 | -655646000000 | 5269000000 | 920290000000 | -134709344840 | -136553750880 | 3060263700 | -12760710340 | 0 | 267091370080 | 316325300200 | -331290365790 | 14591039600 | 59306894700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1251886000000 | -959902000000 | -236861000000 | -35953000000 | 229732000000 | -261470000000 | -106519000000 | 3117000000 | -63968000000 | -44621000000 | -68937000000 | 735000000 | 465485000000 | 100775000000 | -461215000000 | 68202214560 | 71752574880 | 62735405850 | 79674014980 | -109361973950 | 134017577920 | -41733674060 | 47921712600 | 76346073400 | -47397879700 | 36905870865 | 42469178756 | 35343029700 | 154456940337 | 28222062715 | 19599703878 | 27749060064 | 35158211550 | |
| Changes in Working Capital | -1502482000000 | -1130667000000 | -1063562000000 | -313740000000 | -51789000000 | 481424000000 | 131996000000 | 486320000000 | 194195000000 | 672963000000 | 292973000000 | 93916000000 | 487402000000 | 768168000000 | 154587000000 | -240801678600 | 143858610720 | -167137479000 | 50077745620 | 139178489250 | 126821211500 | 33626176870 | 201018973380 | -375256877600 | 339287837350 | -260284210785 | 486148934900 | 65877265359 | -193250455027 | -182403085865 | -211784990235 | -145196646624 | 234844677150 | |
| Accounts Receivable | -532432000000 | 118652000000 | 5027000000 | 248895000000 | -246845000000 | -105435000000 | -264784000000 | -25180000000 | -69477000000 | -121926000000 | -168260000000 | -585464000000 | 421423000000 | 413042000000 | 507717000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -350550000000 | -725285000000 | -242769000000 | -114096000000 | -166902000000 | -171148000000 | -246326000000 | -68912000000 | -171001000000 | -110819000000 | 50483000000 | -344923000000 | 51808000000 | 56059000000 | 192379000000 | -149267127480 | -133490422560 | -249293789100 | -191303422240 | -52856549850 | -37279537520 | 11696061520 | -50191688460 | -70797368200 | -28343455700 | -175239668835 | -36205872300 | -54738855999 | -73336158728 | 30569455455 | -17209496088 | -66774191232 | -3759341235 | |
| Accounts Payable | 712400000000 | 152399000000 | -685501000000 | -76410000000 | 94887000000 | 46648000000 | 145957000000 | 120381000000 | 150058000000 | 65312000000 | -209284000000 | 756363000000 | -406210000000 | 649214000000 | -837402000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1331900000000 | -676433000000 | -140319000000 | -372129000000 | 267071000000 | 711359000000 | 497149000000 | 460031000000 | 284615000000 | 840396000000 | 620034000000 | 267940000000 | 420381000000 | -350147000000 | 291893000000 | -91534551120 | 277349033280 | 82156310100 | 241381167860 | 192035039100 | 164100749020 | 21930115350 | 251210661840 | -304459509400 | 367631293050 | -85044541950 | 522354807200 | 120616121358 | -119914296299 | -212972541320 | -194575494147 | -78422455392 | 238604018385 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1598890000000 | -577496000000 | -4684175000000 | -3150861000000 | -2697241000000 | -3660092000000 | -2969939000000 | -3182544000000 | -3813490000000 | -4336248000000 | -3027312000000 | -1442658000000 | -2116344000000 | -2850184000000 | -1230220000000 | -3856316737000 | -3807010179840 | -3382179900750 | -3056672674300 | -2281380434650 | -2106647789540 | -1806111136310 | -1342312391880 | -1344122457800 | -1865428109600 | -2082859282500 | -1226729221980 | -1670311583622 | -199263881803 | -714428980419 | -607691460546 | -1029265434048 | -1264660655460 | |
| Investments in Property Plant and Equipment | -3705832000000 | -3830244000000 | -3767945000000 | -3595131000000 | -3738887000000 | -3598707000000 | -3541437000000 | -4059216000000 | -3357568000000 | -2678691000000 | -1974152000000 | -1532082000000 | -1691191000000 | -1437601000000 | 0 | -2746834220320 | -2830279727040 | -2776718497950 | -1920433289740 | -1468306998200 | -1580369255120 | -1544677579380 | -1222760329920 | -1332614032200 | -1710372734300 | -1357824617115 | -663229690156 | -476188420158 | -288117446407 | -756554010135 | -959429406906 | -859669464864 | -526733933040 | |
| Payments for Acquisitions | 1715597000000 | 1579881000000 | 1133794000000 | -14763000000 | 5010000000 | -576000000 | 44274000000 | 1153874000000 | 844970000000 | 6603000000 | 16216000000 | -147000000 | 538037000000 | -1020000000 | 0 | 441320177840 | 423564050400 | 501177032100 | 385287665980 | 72873231450 | 342004364780 | 467443731430 | 405316800780 | 447390045200 | 642491359250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1150214000000 | -2427911000000 | -2729171000000 | -2413087000000 | -2087166000000 | -3052916000000 | -2517008000000 | -3259593000000 | -3307685000000 | -4839306000000 | -3412423000000 | -3173634000000 | -4422106000000 | -10555837000000 | -636075000000 | -1224847958560 | -1119057399360 | -1038724121250 | -1164119928160 | -1318286139750 | -1093375802960 | -680498124800 | -966000838200 | -1167488675600 | 657734898450 | -430586238765 | 0 | -99688763772 | -111343435147 | -332614881291 | 0 | -421998000864 | -123525560580 | |
| Proceeds from Sales and Maturities of Securities | 1333729000000 | 2202637000000 | 2061918000000 | 2661280000000 | 2698798000000 | 2721219000000 | 2473429000000 | 3415815000000 | 2683001000000 | 3319327000000 | 2672487000000 | 2856825000000 | 11897701000000 | 8626709000000 | 1475877000000 | 982750039040 | 823446216480 | 692325810900 | 573052403840 | 1701313682450 | 904854597400 | 749877035180 | 846827105550 | 953555264000 | -787066801350 | 52304389650 | 244566025608 | 0 | 510933916416 | 69429475269 | 258494682468 | 318211277952 | 0 | |
| Other Investing Activities | 207830000000 | 1898141000000 | -1382771000000 | 210840000000 | 425004000000 | 270888000000 | 570803000000 | -433424000000 | -676208000000 | -144181000000 | -329440000000 | 406380000000 | -8438785000000 | 517565000000 | -2070022000000 | -1308704775000 | -1104683320320 | -760240124550 | -930459526220 | -1268974210600 | -679761693640 | -798256198740 | -405695130090 | -244965059200 | -668214831650 | -346752816270 | -808065557432 | -1094434399692 | -310736916665 | 305310435738 | 93243263892 | -65809246272 | -614401161840 | |
| Cash From Financing Activities | -56180000000 | -2466516000000 | 2739174000000 | 397138000000 | -540839000000 | -449135000000 | -375165000000 | -423571000000 | 306045000000 | 919480000000 | 477242000000 | -355347000000 | 434327000000 | -277982000000 | 698841000000 | 702762000320 | 879999970080 | 878648789250 | 418744318300 | 238949136600 | 36925617860 | 391153511970 | -169617640650 | 532675699200 | 327974273100 | 674207575290 | 406000892800 | 312850072899 | 287201608421 | -199346993461 | 362456141292 | 211047247680 | 349131694695 | |
| Debt Repayment | -8353033000000 | -8843665000000 | -5416376000000 | -4424923000000 | -4442232000000 | -4452338000000 | -3845554000000 | -4176202000000 | -3462237000000 | -2988923000000 | -2682136000000 | -2867572000000 | -2489632000000 | -3273565000000 | -2704078000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 431099000000 | 404718000000 | 199884000000 | 5983122000000 | 5165203000000 | 5141677000000 | 4876483000000 | 474917000000 | 4740294000000 | 9212000000 | 0 | 0 | 0 | 335363000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682877888 | 12580041 | 0 | 9268983045 | |
| Common Stock Repurchased | -431099000000 | -404718000000 | -199884000000 | -476129000000 | -549637000000 | -447818000000 | -703986000000 | -778173000000 | -347784000000 | 4358286000000 | -43098000000 | -37448000000 | -28617000000 | -10251000000 | -70587000000 | -310200423240 | -295139901600 | -129943504800 | -263685602740 | -352585506100 | -446174718040 | -284426950600 | -269748798030 | -44492395400 | -113492912950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -727980000000 | -709872000000 | -625514000000 | -629987000000 | -644806000000 | -626892000000 | -638172000000 | -705953000000 | -554933000000 | -396030000000 | -190008000000 | -156785000000 | -141120000000 | -172476000000 | -439991000000 | -428756612000 | -338497779360 | -245056500900 | -165031371540 | -135842375650 | -108771308840 | -98353244600 | -90168485550 | -85182900200 | -86221268600 | -88092304095 | -71384364292 | -88775264601 | -37964076514 | -70443122134 | -67290639309 | -61081015968 | -55948738380 | |
| Other Financing Activities | 9024833000000 | 7087021000000 | 8781064000000 | -54945000000 | -69367000000 | -63764000000 | -63936000000 | 4761840000000 | -69295000000 | -63065000000 | 3392484000000 | 2706458000000 | 3093696000000 | 2842947000000 | 3913497000000 | 1441719035560 | 1513637651040 | 1253648794950 | 847461292580 | 727377018350 | 591871644740 | 773933707170 | 190299642930 | 662350994800 | 527688454650 | 762299879385 | 477385257092 | 401625337500 | 325165684935 | -129586749215 | 429734200560 | 272128263648 | 395811450030 | |
| Effect of Forex Changes on Cash | 103305000000 | 334195000000 | 220245000000 | -131245000000 | -41641000000 | -43588000000 | -13486000000 | -199871000000 | 65079000000 | 93606000000 | 137851000000 | -55939000000 | -127029000000 | -8898000000 | -129793000000 | -84355370640 | 25449189120 | 68855933250 | 24770790660 | -73603006300 | -40700760900 | 32164169180 | 39724577550 | -63399094600 | -28700726150 | 4698078765 | 14358568160 | 9049957605 | -4855669322 | -26909656774 | -9070209561 | -13660863648 | 9451623105 | |
| Net Change in Cash | 1403311000000 | 1012798000000 | 1002407000000 | 705675000000 | 486876000000 | 57194000000 | 55647000000 | 654871000000 | 243387000000 | 322873000000 | 39097000000 | -401509000000 | 214963000000 | -578534000000 | 815733000000 | -270515508920 | 330368177280 | 85805086050 | -245670482260 | 135946629200 | -63941485240 | 145934949420 | -18664245960 | 188964238200 | 106228413800 | -517520659425 | 715712732396 | -432170283168 | 515582226194 | -436764429178 | 263539278909 | -133341608544 | 145427147775 | |
| Cash at Beginning of Period | 6113655000000 | 5100857000000 | 4098450000000 | 3706515000000 | 3219639000000 | 2995075000000 | 2939428000000 | 2284557000000 | 2041170000000 | 1718297000000 | 1679200000000 | 2080709000000 | 1865746000000 | 2444280000000 | 1628547000000 | 1891315213120 | 1566303334080 | 1486699645950 | 1727199676020 | 1570371223650 | 1626496784140 | 1506931199020 | 1556446781340 | 1291409758400 | 1211623186100 | 1754206713030 | 1021055111164 | 1465643311632 | 963323321576 | 1487062630823 | 1229459986971 | 1364321894016 | 1218254860215 | |
| Cash at End of Period | 7516966000000 | 6113655000000 | 5100857000000 | 4412190000000 | 3706515000000 | 3052269000000 | 2995075000000 | 2939428000000 | 2284557000000 | 2041170000000 | 1718297000000 | 1679200000000 | 2080709000000 | 1865746000000 | 2444280000000 | 1620799704200 | 1896671511360 | 1572504732000 | 1481529193760 | 1706317852850 | 1562555298900 | 1652866148440 | 1537782535380 | 1480373996600 | 1317851599900 | 1236686053605 | 1736767843560 | 1033473028464 | 1478905547770 | 1050298201645 | 1492999265880 | 1230980285472 | 1363682007990 | |
| Free Cash Flow | -750756000000 | -107629000000 | -1040783000000 | -4488000000 | 27710000000 | 611302000000 | -127200000000 | 401641000000 | 328185000000 | 967344000000 | 477164000000 | -79647000000 | 332818000000 | 1120929000000 | 1476905000000 | 220560378080 | 401649470880 | -256238233650 | 447053793340 | 783673935350 | 466112192220 | -15949174800 | 230780879100 | -268803940800 | -37989757850 | -471391648095 | 858852803260 | 440052849792 | 144382722491 | -252632808659 | -441584599182 | -161132023392 | 524770552395 | |
| Operating Cash Flow | 2955076000000 | 3722615000000 | 2727162000000 | 3590643000000 | 3766597000000 | 4210009000000 | 3414237000000 | 4460857000000 | 3685753000000 | 3646035000000 | 2451316000000 | 1452435000000 | 2024009000000 | 2558530000000 | 1476905000000 | 2967394598400 | 3231929197920 | 2520480264300 | 2367487083080 | 2251980933550 | 2046481447340 | 1528728404580 | 1453541209020 | 1063810091400 | 1672382976450 | 886432969020 | 1522082493416 | 916241269950 | 432500168898 | 503921201476 | 517844807724 | 698537441472 | 1051504485435 | |
| Capital Expenditure | -3705832000000 | -3830244000000 | -3767945000000 | -3595131000000 | -3738887000000 | -3598707000000 | -3541437000000 | -4059216000000 | -3357568000000 | -2678691000000 | -1974152000000 | -1532082000000 | -1691191000000 | -1437601000000 | 0 | -2746834220320 | -2830279727040 | -2776718497950 | -1920433289740 | -1468306998200 | -1580369255120 | -1544677579380 | -1222760329920 | -1332614032200 | -1710372734300 | -1357824617115 | -663229690156 | -476188420158 | -288117446407 | -756554010135 | -959429406906 | -859669464864 | -526733933040 |
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