TALK Cash Flow Statement (2020-2025) | TALK

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00M-0.65M2.69M-11.17M-12.74M-30.44M-1.53M-41.46M20.32M22.84M17.95M-141.15M8.47M-4.70M-4.41M18.27M-1.47M-0.47M1.87M1.21M0.32M-0.54M3.25M-3.44M
Share-based Compensation (Quarter) 0.33M0.34M1.91M1.51M15.20M3.88M3.80M2.37M3.84M3.18M2.73M2.30M2.13M1.97M1.99M2.25M3.11M1.93M1.88M2.33M2.35M1.84M1.92M
Gains from Investment Securities (Quarter) 1.23M0.62M-1.96M-8.47M17.99M7.32M1.55M-0.08M0.03M0.20M0.17M-0.20M0.23M-0.20M0.02M-0.02M0.07M0.03M-0.18M0.26M0.17M-0.18M
Non-cash Items (Quarter) 153.93M12.27M49.28M19.21M14.22M1.14M11.77M12.97M14.17M
Cash from Operations (Quarter) 1.00M-8.51M-3.88M-13.91M-23.32M-24.60M-15.15M-17.96M-13.74M-14.22M-14.04M0.29M-1.11M-1.53M-3.39M4.81M6.21M3.66M-1.24M-0.35M4.75M5.38M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.02M0.32M0.46M0.49M0.50M0.52M0.43M0.27M0.31M0.35M0.31M0.30M0.30M0.28M0.20M0.22M0.23M0.21M0.67M0.70M0.69M0.82M
Change in Working Capital
Change in Receivables (Quarter) 2.26M1.97M1.67M-0.96M-1.30M0.19M0.80M0.85M1.53M0.95M2.82M-4.04M-0.45M2.20M0.86M0.52M-1.95M0.04M3.61M2.17M-0.49M1.13M
Change in Account Payables (Quarter) 2.35M0.54M7.03M-2.20M2.28M-6.61M2.06M-1.68M2.55M-3.90M1.21M-2.19M1.03M-0.40M-0.31M1.93M0.57M-0.59M2.82M-1.91M1.00M-1.12M
Change in Accured Expenses (Quarter) 272.00-0.29M2.48M-2.19M-0.45M0.23M0.08M4.53M0.10M0.07M0.02M-0.10M-6.70M6.53M0.06M-0.05M-5.47M5.39M-0.15M0.01M-3.80M3.67M0.12M-0.18M
Change in Taxes (Quarter) -0.01M
Other Working Capital Changes (Quarter) 0.55M-0.41M1.78M-1.78M8.05M4.92M0.70M-0.77M-9.93M-0.56M-0.89M1.49M1.30M-1.30M-2.12M0.62M-0.19M-0.21M-0.04M1.32M-1.48M
Investing Activities
Capital Expenditures (Quarter) 0.03M0.08M0.32M0.13M0.17M0.04M0.09M0.07M0.09M-0.25M0.01M-0.01M0.37M1.74M1.66M1.68M2.00M2.50M2.85M3.30M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.03M-0.02M
Change in Acquisitions & Divestments (Quarter) 3.43M10.28M8.64M13.74M
Cash from Investing Activities (Quarter) 0.38M-11.67M-0.32M-0.13M-0.17M-0.04M-0.09M-0.07M-0.09M-0.06M0.02M-0.00M-0.03M-0.13M-0.39M-1.76M-1.69M-42.48M-9.02M-2.37M-6.32M-11.18M
Financing Activities
Cash from Financing Activities (Quarter) 0.03M0.72M252.44M-1.81M0.03M1.50M0.13M-0.14M0.19M0.56M0.73M0.37M0.24M0.15M-8.41M-0.44M-3.49M-6.36M-3.02M-9.12M-0.50M
Additional items
Change in Cash (Quarter) 1.38M-20.15M-3.48M238.40M-25.31M-24.61M-13.73M-17.91M-13.98M-14.09M-13.46M1.02M-0.77M-1.42M-3.63M-5.37M4.08M-42.30M-16.61M-5.74M-10.69M-6.30M
Beginning Cash Balance (Quarter) 100.00
Free Cash Flow (Quarter) 0.96M-8.60M-4.20M-14.04M-23.50M-24.64M-15.23M-18.04M-13.84M-13.97M-14.05M0.30M-1.11M-1.53M-3.76M3.06M4.55M1.99M-3.24M-2.85M1.90M2.08M
Net Cash Flow (Quarter) 1.38M-20.15M-3.48M238.40M-25.31M-24.61M-13.73M-17.91M-13.98M-14.09M-13.46M1.02M-0.77M-1.42M-3.63M-5.37M4.08M-42.30M-16.61M-5.74M-10.69M-6.30M