- $66.00m
- -$120.41m
- $78.47m
- 59
- 98
- 24
- 63
Annual cashflow statement for Toro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.43 | 49.9 | 141 |
| Depreciation | |||
| Non-Cash Items | 0.095 | -2.84 | -97.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6.91 | -12.8 | 6.27 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -4.42 | 41.5 | 56.1 |
| Capital Expenditures | -111 | -0.853 | -72.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 12.6 | 123 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -111 | 11.8 | 50.7 |
| Financing Cash Flow Items | 105 | -13.5 | -2.48 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 121 | -16.5 | 6.27 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.66 | 36.8 | 113 |