$TFII Cashflow Statement | Understand Stock

$TFII

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments for:
Depreciation of property and equipment
Depreciation of right-of-use assets
Amortization of intangible assets
Share-based payment transactions
Net finance costs
Income tax expense
Loss (gain) on sale of business
Bargain purchase gain
Gain on derecognition of right-of-use assets
Loss on sale of business
Gain on sale of property and equipment
(Gain) loss on derecognition of right-of-use assets
Gain on sale of assets held for sale
(Gain) loss, net of impairment, on sale of assets held for sale
Loss on disposal of intangible assets
Employee benefits
Provisions, net of payments

Adjustments to reconcile profit (loss)
Net change in non-cash operating working capital
Cash generated from operating activities before the following
Interest paid
Income tax paid
Settlement of derivative contract
Net cash from operating activities

Cash flows used in investing activities
Purchases of property and equipment
Proceeds from sale of property and equipment
Proceeds from sale of assets held for sale
Purchases of intangible assets
Proceeds from sale of business
Proceeds from sale of intangible assets
Proceeds from sale of business, net of cash disposed
Business combinations, net of cash acquired
Proceeds from collection of promissory notes
Purchases of investments
Proceeds from sale of investments
Others
Net cash used in investing activities

Cash flows (used in) from financing activities
Net increase in bank indebtedness
Proceeds from long-term debt
Repayment of long-term debt
Net increase in revolving facilities
Repayment of lease liabilities
(Decrease) increase in other financial liabilities
Decrease of other financial liabilities
Dividends paid
Repurchase of own shares
Proceeds from exercise of stock options
Repurchase of own shares for restricted share unit settlement
Proceeds from the issuance of common shares, net of expenses
Share repurchase for settlement of restricted share units and performance share units
Payment for settlement of restricted share units
Net cash (used in) from financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Effect of movements in exchange rates on cash and cash equivalents
Cash and cash equivalents, end of year

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