360 Capital Group Limited (ASX:TGP)
Australia
· Delayed Price · Currency is AUD 0.6350
-0.0250 (-3.79%)
Jul 4, 2025, 10:10 AM AEST
360 Capital Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 9.36 | 0.32 | -20.76 | 31.67 | 5.29 | 1.35 | Upgrade
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Depreciation & Amortization | -0.06 | 0.25 | 0.4 | 0.82 | 0.72 | 0.02 | Upgrade
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Other Amortization | 0.29 | 0.29 | 0.57 | 0.17 | 0.03 | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.15 | -13.86 | -0.11 | - | Upgrade
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Asset Writedown & Restructuring Costs | 28.4 | 28.4 | - | - | -8 | -2.02 | Upgrade
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Loss (Gain) From Sale of Investments | -5.87 | -5.87 | 15.95 | -25.33 | -3.8 | -4.68 | Upgrade
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Loss (Gain) on Equity Investments | -2.5 | -2.5 | 13.75 | -7.39 | 0.18 | 2.5 | Upgrade
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Stock-Based Compensation | 0.58 | 0.58 | 0.88 | 0.77 | 1.4 | 0.82 | Upgrade
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Other Operating Activities | -24.05 | -15.73 | 0.55 | 0.23 | 6.38 | 2.28 | Upgrade
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Change in Accounts Receivable | 4.15 | 4.15 | -1.96 | 8.86 | -8.24 | -0.03 | Upgrade
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Change in Accounts Payable | 0.41 | 0.41 | -1.55 | -4.63 | 8.9 | 1.39 | Upgrade
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Change in Income Taxes | -0.11 | -0.11 | -6.1 | 4.67 | 1.89 | -0.13 | Upgrade
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Operating Cash Flow | 10.68 | 10.25 | 1.87 | -4.03 | 4.65 | 1.48 | Upgrade
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Operating Cash Flow Growth | 233.63% | 449.46% | - | - | 213.49% | -58.85% | Upgrade
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Capital Expenditures | -0.01 | -0.03 | -0.03 | -6.3 | -23.48 | -0.52 | Upgrade
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Cash Acquisitions | - | - | - | - | -43.2 | - | Upgrade
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Divestitures | - | - | - | 68.17 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.24 | - | -0.07 | -0.62 | -0.55 | -3.93 | Upgrade
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Investment in Securities | 90.49 | 96.43 | -13.47 | 5.47 | -92.57 | -24.55 | Upgrade
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Other Investing Activities | -0.02 | -0.03 | -2.31 | -0.04 | -1.18 | -0.4 | Upgrade
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Investing Cash Flow | 89.66 | 96.37 | -15.38 | 70.29 | -141.18 | -88.24 | Upgrade
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Long-Term Debt Issued | - | - | - | 1.01 | 20 | - | Upgrade
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Long-Term Debt Repaid | - | -26.41 | -0.67 | -2.17 | -0.07 | - | Upgrade
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Net Debt Issued (Repaid) | -30.03 | -26.41 | -0.67 | -1.16 | 19.93 | - | Upgrade
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Repurchase of Common Stock | -3 | -7.73 | - | - | - | - | Upgrade
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Common Dividends Paid | -7.48 | -8.81 | -16.71 | -12.16 | -9.2 | -6.93 | Upgrade
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Other Financing Activities | 5.66 | 9.07 | -10.63 | -0.66 | 26.56 | 65.97 | Upgrade
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Financing Cash Flow | -34.86 | -33.89 | -28.01 | -13.98 | 37.3 | 59.05 | Upgrade
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Miscellaneous Cash Flow Adjustments | 2.18 | 2.18 | - | -26.21 | 3.98 | - | Upgrade
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Net Cash Flow | 67.65 | 74.91 | -41.52 | 26.07 | -95.26 | -27.71 | Upgrade
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Free Cash Flow | 10.67 | 10.22 | 1.83 | -10.33 | -18.83 | 0.96 | Upgrade
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Free Cash Flow Growth | 240.38% | 457.86% | - | - | - | -73.23% | Upgrade
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Free Cash Flow Margin | 40.66% | 47.92% | 13.30% | -23.55% | -59.21% | 6.71% | Upgrade
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Free Cash Flow Per Share | 0.04 | 0.04 | 0.01 | -0.05 | -0.08 | 0.00 | Upgrade
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Cash Interest Paid | 3.89 | 1.44 | 0.02 | 0.13 | 0.3 | 0.07 | Upgrade
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Cash Income Tax Paid | 0.03 | 0.14 | 5.52 | 6.39 | - | - | Upgrade
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Levered Free Cash Flow | 17.25 | 15.39 | 5.34 | 34.26 | -18.59 | -16.23 | Upgrade
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Unlevered Free Cash Flow | 19.64 | 16.43 | 5.44 | 34.43 | -18.31 | -16.19 | Upgrade
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Change in Net Working Capital | -7.32 | -5.81 | 0.58 | -20.87 | 2.14 | 16.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.