360 Capital Group Limited (ASX:TGP)
Australia · Delayed Price · Currency is AUD 0.3000
-0.0100 (-3.23%)
Inactive · Last trade price on Feb 4, 2026
360 Capital Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4.78 | 0.32 | -20.76 | 31.67 | 5.29 |
Depreciation & Amortization | 0.24 | 0.25 | 0.4 | 0.82 | 0.72 |
Other Amortization | - | 0.29 | 0.57 | 0.17 | 0.03 |
Loss (Gain) From Sale of Assets | - | 0.07 | 0.15 | -13.86 | -0.11 |
Asset Writedown & Restructuring Costs | 4.49 | 28.4 | - | - | -8 |
Loss (Gain) From Sale of Investments | -0.58 | -5.87 | 15.95 | -25.33 | -3.8 |
Loss (Gain) on Equity Investments | -0.01 | -2.5 | 13.75 | -7.39 | 0.18 |
Stock-Based Compensation | 1.03 | 0.58 | 0.88 | 0.77 | 1.4 |
Other Operating Activities | 0.79 | -15.73 | 0.55 | 0.23 | 6.38 |
Change in Accounts Receivable | -0.1 | 4.15 | -1.96 | 8.86 | -8.24 |
Change in Accounts Payable | 0.07 | 0.41 | -1.55 | -4.63 | 8.9 |
Change in Income Taxes | -0.77 | -0.11 | -6.1 | 4.67 | 1.89 |
Operating Cash Flow | 9.96 | 10.25 | 1.87 | -4.03 | 4.65 |
Operating Cash Flow Growth | -2.87% | 449.46% | - | - | 213.49% |
Capital Expenditures | -0 | -0.03 | -0.03 | -6.3 | -23.48 |
Cash Acquisitions | - | - | - | - | -43.2 |
Divestitures | - | - | - | 68.17 | - |
Sale (Purchase) of Intangibles | -0.41 | - | -0.07 | -0.62 | -0.55 |
Sale (Purchase) of Real Estate | -3.25 | - | 0.51 | 3.61 | - |
Investment in Securities | 0.73 | 96.43 | -13.47 | 5.47 | -92.57 |
Other Investing Activities | -0 | -0.03 | -2.31 | -0.04 | -1.18 |
Investing Cash Flow | -2.93 | 96.37 | -15.38 | 70.29 | -141.18 |
Long-Term Debt Issued | 2 | - | - | 1.01 | 20 |
Long-Term Debt Repaid | -4.34 | -26.41 | -0.67 | -2.17 | -0.07 |
Net Debt Issued (Repaid) | -2.34 | -26.41 | -0.67 | -1.16 | 19.93 |
Repurchase of Common Stock | -9.08 | -7.73 | - | - | - |
Common Dividends Paid | -7.38 | -8.81 | -16.71 | -12.16 | -9.2 |
Other Financing Activities | -6.47 | 9.07 | -10.63 | -0.66 | 26.56 |
Financing Cash Flow | -25.26 | -33.89 | -28.01 | -13.98 | 37.3 |
Miscellaneous Cash Flow Adjustments | - | 2.18 | - | -26.21 | 3.98 |
Net Cash Flow | -18.23 | 74.91 | -41.52 | 26.07 | -95.26 |
Free Cash Flow | 9.96 | 10.22 | 1.83 | -10.33 | -18.83 |
Free Cash Flow Growth | -2.59% | 457.86% | - | - | - |
Free Cash Flow Margin | 42.40% | 47.92% | 13.30% | -23.55% | -59.21% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.01 | -0.05 | -0.08 |
Cash Interest Paid | 4.56 | 1.44 | 0.02 | 0.13 | 0.3 |
Cash Income Tax Paid | 0.03 | 0.14 | 5.52 | 6.39 | - |
Levered Free Cash Flow | 6.7 | 15.39 | 5.34 | 34.26 | -18.59 |
Unlevered Free Cash Flow | 9.3 | 16.43 | 5.44 | 34.43 | -18.31 |
Change in Working Capital | -0.79 | 4.44 | -9.61 | 8.9 | 2.55 |