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Tritium Dcfc Limited (DCFC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Tritium Dcfc Limited through , changes in Jun 30 2023's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
12 Months
Operating Activities
Income-128.92
Depreciation & amortization2.20
Amortization of Other Assets12.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.26
Increase (Decrease) in Inventories17.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation28.19
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized-4.21
Foreign Exchange Transaction Gains Or Losses Before Tax-
Borrowing Costs1.52
Business Combination Acquisition Related Costs0.74
Gain Loss On Derivative Instruments Net Pretax-16.98
Income taxes25.90
Losses/ -gains on Investments net0.00
Accounts Receivable16.48
Increase (Decrease) in Accounts Payable3.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital18.97
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-86.80
Net Cash flow from Operating Activities-86.84
Investing Activities
Capital Expenditures7.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions3.89
Long-term debt - borrowings0.00
Long-term debt - repayments6.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Transaction Costs-3.81
Waiver Of Related Partys Option To Acquire Tritium-6.82
Proceeds From Issuance Of Common Stock In Business Combination-
Proceeds From Sold Loan Funded Share Plan0.69
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities159.00
Effect of exchange rate on cash flow2.74
Discontinued operations0.00
Free Cash Flow-79.82
Total Cash Flow65.14
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About Tritium Dcfc Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-23-102576

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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