TPC Consolidated Limited (ASX:TPC)
Australia flag Australia · Delayed Price · Currency is AUD
8.98
0.00 (0.00%)
Apr 1, 2025, 10:31 AM AEST

TPC Consolidated Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
6.035.3916.855.214.693.36
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Depreciation & Amortization
1.211.220.770.790.90.75
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Loss (Gain) on Sale of Assets
0.040.04----
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Change in Accounts Receivable
-15.5-15.5-0.78-5.20.47-1.36
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Change in Inventory
--0.05---
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Change in Accounts Payable
2.272.279.220.553.010.19
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Change in Unearned Revenue
0.320.320.32---
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Change in Other Net Operating Assets
0.350.350.420.521.36-0.25
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Other Operating Activities
-0.20.01-0.020.02-0.28-0.52
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Operating Cash Flow
-5.16-5.58281.119.892.55
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Operating Cash Flow Growth
--2411.56%-88.73%288.57%-
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Capital Expenditures
-0.13-0.24-1.08-0.14-0.19-0.18
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Other Investing Activities
-1.84-4-5.71-2.1-1.971.05
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Investing Cash Flow
-1.97-4.24-6.79-2.24-2.170.87
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Short-Term Debt Issued
---5.333.480.41
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Total Debt Issued
8.86--5.333.480.41
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Short-Term Debt Repaid
---1.46-3.88-4.15-82.6
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Long-Term Debt Repaid
--0.74-0.54-0.62-0.56-0.5
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Total Debt Repaid
-2.19-0.74-2-4.5-4.71-83.1
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Net Debt Issued (Repaid)
6.66-0.74-20.83-1.31-2.69
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Issuance of Common Stock
-0.150.020.010.570.09
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Repurchase of Common Stock
---0.14---
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Common Dividends Paid
-2.27-5.67-2.28-1.48-1.81-
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Financing Cash Flow
4.39-6.25-4.4-0.63-2.55-2.6
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Net Cash Flow
-2.74-16.0816.81-1.765.170.81
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Free Cash Flow
-5.29-5.8226.920.979.72.36
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Free Cash Flow Growth
--2668.00%-89.97%310.14%-
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Free Cash Flow Margin
-2.74%-3.64%19.60%0.79%10.36%2.74%
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Free Cash Flow Per Share
-0.47-0.512.370.090.860.21
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Cash Interest Paid
0.310.130.090.050.080.29
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Cash Income Tax Paid
2.586.995.391.510.27-
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Levered Free Cash Flow
-15.55-14.5266.04-54.461.092.17
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Unlevered Free Cash Flow
-15.35-14.4466.08-54.411.142.35
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Change in Net Working Capital
17.7619.81-53.5352.892.160.23
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.