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Texmaco Infrastructure & Holding Cash Flow Annual
Trade| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 2.79 | -1.11 | 9.88 | 7.54 |
| Depreciation/ Depletion | 2.60 | 2.95 | 2.83 | 2.74 |
| Non- Cash Items | -6.74 | -4.08 | -13.42 | -8.32 |
| Changesin Working Capital | -0.74 | -1.18 | -6.96 | -2.54 |
| Cashfrom Operating Activities | -2.10 | -3.43 | -7.67 | -0.58 |
| Capital Expenditures | -0.24 | -1.43 | -1.18 | -1.45 |
| Other Investing Cash Flow Items Total | 6.59 | 11.71 | 14.69 | 6.60 |
| Cashfrom Investing Activities | 6.36 | 10.28 | 13.50 | 5.15 |
| Financing Cash Flow Items | -2.12 | -2.30 | -3.26 | -3.43 |
| Total Cash Dividends Paid | -0.97 | -2.55 | -2.54 | -2.57 |
| Issuance( Retirement)of Debt Net | -1.38 | -1.13 | -0.29 | -1.04 |
| Cashfrom Financing Activities | -4.47 | -5.98 | -6.09 | -7.03 |
| Net Changein Cash | -0.21 | 0.87 | -0.26 | -2.46 |
| Cash Interest Paid | 2.12 | 2.30 | 3.26 | 2.51 |
| Cash Taxes Paid | 0.47 | 1.47 | 0.91 | 1.85 |
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