TPC Consolidated Limited (ASX: TPC)

TPC Consolidated Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	16.85	5.21	4.69	3.36	2.21
Depreciation & Amortization	0.77	0.79	0.9	0.75	0.29
Share-Based Compensation	0	0	0.02	0	0
Other Operating Activities	10.38	-4.89	4.28	-1.57	-4.26
Operating Cash Flow	28	1.11	9.89	2.55	-1.75
Operating Cash Flow Growth	2411.56%	-88.73%	288.57%	-	-
Capital Expenditures	-1.08	-0.14	-0.19	-0.18	-0.17
Acquisitions	0	0	0	0	0
Change in Investments	-5.71	-2.1	-1.97	-1.05	-3.23
Other Investing Activities	-	-	-	2.1	4.85
Investing Cash Flow	-6.79	-2.24	-2.17	0.87	1.45
Dividends Paid	-2.28	-1.48	-1.81	0	0
Common Stock Issued	-0.13	0.01	0.57	0.09	0.01
Share Repurchases	-0.14	-1.47	0.18	0	0
Other Financing Activities	-2.14	-0.63	-1.13	-2.69	0.75
Financing Cash Flow	-4.4	-0.63	-2.55	-2.6	0.76
Net Cash Flow	22.52	0.34	7.15	-0.24	0.46
Free Cash Flow	26.92	0.97	9.7	2.36	-1.92
Free Cash Flow Growth	2668.00%	-89.97%	310.14%	-	-
Free Cash Flow Margin	19.60%	0.79%	10.36%	2.74%	-2.31%
Free Cash Flow Per Share	2.37	0.09	0.86	0.21	-0.17

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.