TPC Consolidated Limited (ASX: TPC)
Australia
· Delayed Price · Currency is AUD 8.79
-0.01 (-0.11%)
Jan 22, 2025, 10:15 AM AEST
TPC Consolidated 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 5.39 | 5.39 | 16.85 | 5.21 | 4.69 | 3.36 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.22 | 0.77 | 0.79 | 0.9 | 0.75 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -15.5 | -15.5 | -0.78 | -5.2 | 0.47 | -1.36 | Upgrade
|
| Change in Inventory | - | - | 0.05 | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.27 | 2.27 | 9.22 | 0.55 | 3.01 | 0.19 | Upgrade
|
| Change in Unearned Revenue | 0.32 | 0.32 | 0.32 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.35 | 0.42 | 0.52 | 1.36 | -0.25 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0.02 | 0.02 | -0.28 | -0.52 | Upgrade
|
| Operating Cash Flow | -5.58 | -5.58 | 28 | 1.11 | 9.89 | 2.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2411.56% | -88.73% | 288.57% | - | Upgrade
|
| Capital Expenditures | -0.24 | -0.24 | -1.08 | -0.14 | -0.19 | -0.18 | Upgrade
|
| Other Investing Activities | -4 | -4 | -5.71 | -2.1 | -1.97 | 1.05 | Upgrade
|
| Investing Cash Flow | -4.24 | -4.24 | -6.79 | -2.24 | -2.17 | 0.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.33 | 3.4 | 80.41 | Upgrade
|
| Total Debt Issued | - | - | - | 5.33 | 3.4 | 80.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.46 | -3.88 | -4.15 | -82.6 | Upgrade
|
| Long-Term Debt Repaid | -0.74 | -0.74 | -0.54 | -0.62 | -0.56 | -0.5 | Upgrade
|
| Total Debt Repaid | -0.74 | -0.74 | -2 | -4.5 | -4.71 | -83.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.74 | -0.74 | -2 | 0.83 | -1.31 | -2.69 | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.15 | 0.02 | 0.01 | 0.57 | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.14 | - | - | - | Upgrade
|
| Common Dividends Paid | -5.67 | -5.67 | -2.28 | -1.48 | -1.81 | - | Upgrade
|
| Financing Cash Flow | -6.25 | -6.25 | -4.4 | -0.63 | -2.55 | -2.6 | Upgrade
|
| Net Cash Flow | -16.08 | -16.08 | 16.81 | -1.76 | 5.17 | 0.81 | Upgrade
|
| Free Cash Flow | -5.82 | -5.82 | 26.92 | 0.97 | 9.7 | 2.36 | Upgrade
|
| Free Cash Flow Growth | - | - | 2668.00% | -89.97% | 310.14% | - | Upgrade
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| Free Cash Flow Margin | -3.64% | -3.64% | 19.60% | 0.79% | 10.36% | 2.74% | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -0.51 | 2.37 | 0.09 | 0.86 | 0.21 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.09 | 0.05 | 0.08 | 0.29 | Upgrade
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| Cash Income Tax Paid | 6.99 | 6.99 | 5.39 | 1.51 | 0.27 | - | Upgrade
|
| Levered Free Cash Flow | -14.52 | -14.52 | 66.04 | -54.46 | 1.09 | 2.17 | Upgrade
|
| Unlevered Free Cash Flow | -14.44 | -14.44 | 66.08 | -54.41 | 1.14 | 2.35 | Upgrade
|
| Change in Net Working Capital | 19.81 | 19.81 | -53.53 | 52.89 | 2.16 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.