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(THH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months
Operating Activities
Income0.34
Depreciation & amortization0.48
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.24
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities-0.15
Adjustments For Gain From Lease Modification Or Termination-0.07
Adjustments For Share Of Income Of Investments In Associate-0.10
Adjustments For Gain On Derecognition Of Rightofuse Assets-1.18
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Depreciation Rightofuse Assets1.08
Finance Costs0.15
Reversal Of Allowance For Expected Credit Losses0.19
Adjustments For Decrease Increase In Other Current Assets-0.34
Adjustments For Asset Retirement Obligation-0.02
Adjustments For Increase Decrease In Trade And Other Payables0.96
Adjustments For Increase Decrease In Contract Liabilities0.00
Adjustments For Increase Decrease In Income Tax Payable-0.08
Income Taxes Paid Refund Classified As Operating Activities-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-2.75
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.31
Discontinued operations0.00
Net Cash flow from Operating Activities-2.58
Investing Activities
Capital Expenditures-0.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Receipt Of Principal Portion Of Net Investments In Subleases2.42
Proceeds From Disposal Of Subsidiary-
Payments For Other Deposit-0.01
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 Activities2.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.72
Increase Decrease In Cash And Cash Equivalents-0.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.90
Total Cash Flow0.65
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