Tigers Realm Coal Limited (ASX:TIG)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Feb 28, 2025, 10:09 AM AEST
Tigers Realm Coal Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -90 | 46.11 | 52.8 | 37.92 | -15.62 | -18.72 | Upgrade
|
| Depreciation & Amortization | 10.18 | 10.18 | 7.54 | 6.3 | 8.35 | 6.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.46 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.05 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.22 | 1.14 | 0.31 | - | - | Upgrade
|
| Other Operating Activities | 110.17 | -8.76 | -3.07 | -2.04 | 6.34 | 8.67 | Upgrade
|
| Change in Accounts Receivable | 10.27 | 10.27 | -42.43 | -1.01 | -2.04 | -7.61 | Upgrade
|
| Change in Inventory | -2.37 | -2.37 | -31.11 | -20.88 | -1.08 | -15.27 | Upgrade
|
| Change in Accounts Payable | -28.45 | -28.45 | 19.76 | 1.95 | -7.96 | 7.86 | Upgrade
|
| Change in Other Net Operating Assets | -4.7 | -4.7 | 0.02 | 0.43 | 0.4 | -1.88 | Upgrade
|
| Operating Cash Flow | 5.54 | 22.72 | 4.88 | 23.2 | -11.3 | -20.07 | Upgrade
|
| Operating Cash Flow Growth | -71.01% | 365.96% | -78.99% | - | - | - | Upgrade
|
| Capital Expenditures | -11.85 | -15.95 | -17.57 | -26.24 | -9.24 | -6.03 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1.05 | Upgrade
|
| Investing Cash Flow | -11.85 | -15.95 | -17.57 | -26.24 | -9.24 | -4.98 | Upgrade
|
| Short-Term Debt Issued | - | 19.23 | - | - | - | 46.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.37 | Upgrade
|
| Total Debt Issued | 32.39 | 19.23 | - | - | - | 50.51 | Upgrade
|
| Short-Term Debt Repaid | - | -0.54 | - | -1.86 | - | -20.45 | Upgrade
|
| Long-Term Debt Repaid | - | -5.31 | -7.15 | -6.44 | -4.52 | -7.73 | Upgrade
|
| Total Debt Repaid | -16.51 | -5.84 | -7.15 | -8.3 | -4.52 | -28.17 | Upgrade
|
| Net Debt Issued (Repaid) | 15.88 | 13.39 | -7.15 | -8.3 | -4.52 | 22.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 25.51 | 42.27 | 3.24 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 15.89 | 13.39 | -7.15 | 17.21 | 37.75 | 25.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.39 | -1.17 | -6.49 | 0.46 | -3.04 | 0.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -11.2 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -3.02 | 18.98 | -26.34 | 14.63 | 14.16 | 1.16 | Upgrade
|
| Free Cash Flow | -6.31 | 6.77 | -12.7 | -3.04 | -20.55 | -26.1 | Upgrade
|
| Free Cash Flow Margin | -4.50% | 4.83% | -6.83% | -2.92% | -42.91% | -52.04% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | -0.00 | - | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.89 | 1.89 | 1.86 | 2.45 | 4.35 | Upgrade
|
| Cash Income Tax Paid | 11.68 | 7.54 | 1.55 | 0.11 | 0.31 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 52.33 | 40.73 | -27.76 | -23.28 | -12.62 | -21.49 | Upgrade
|
| Unlevered Free Cash Flow | 53.35 | 41.74 | -26.47 | -22.09 | -10.87 | -18.44 | Upgrade
|
| Change in Net Working Capital | -24.21 | -15.75 | 48.76 | 27.64 | 2.58 | 9.84 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.