Also trades as: 1361.HK (HKSE) · $vol 3M
TSIOF OTC
361 Degrees International Limited
1W: +0.0%
1M: -14.2%
3M: -3.6%
YTD: -29.7%
1Y: -22.6%
3Y: +25.8%
5Y: +42.8%
$0.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$795M
+1038.4% ▲
5Y CAGR: +107.5%
Capital Expenditures
$278M
-3.4% ▼
5Y CAGR: +106.4%
Free Cash Flow
$517M
+359.9% ▲
5Y CAGR: +108.1%
Dividends Paid
$569M
+1.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23M
-96.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $1.1B | $1.4B | $1.6B | $1.3B |
| Depreciation & Amort. | $74M | $69M | $75M | $77M | $0 |
| Stock-Based Comp. | $26M | $44M | $0 | $0 | $0 |
| Change in Working Capital | -$471M | -$620M | -$679M | -$1.3B | -$740M |
| Other Non-Cash Items | -$44M | -$176M | -$352M | -$262M | $259M |
| Operating Cash Flow | $372M | $380M | $408M | $70M | $795M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$31M | -$64M | -$269M | -$278M |
| Acquisitions (Net) | $68M | $0 | $0 | $0 | -$136M |
| Investment Purchases | -$2.0B | -$2.0B | -$1.6B | $0 | $0 |
| Investment Sales | $3.0B | $2.0B | $2.0B | $1.6B | $0 |
| Other Investing | $17M | $116M | $81M | $35M | $0 |
| Investing Cash Flow | $1.1B | $85M | $417M | $1.4B | -$414M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | $84M | $129K | -$31M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$122M | -$580M | -$569M |
| Other Financing | $163M | -$24M | -$958M | -$165M | $30M |
| Financing Cash Flow | -$1.6B | $59M | -$1.1B | -$777M | -$539M |
| Net Change in Cash | -$112M | $521M | -$264M | $658M | $23M |
| Cash End of Period | $3.3B | $3.9B | $3.6B | $4.3B | $4.1B |
| Free Cash Flow | $362M | $349M | $344M | -$199M | $517M |