TPC Consolidated Limited (ASX:TPC)
Australia · Delayed Price · Currency is AUD 4.200
0.00 (0.00%)
Sep 2, 2026, 9:59 AM AEST
TPC Consolidated Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4.08 | 0.3 | 5.39 | 16.85 | 5.21 |
Depreciation & Amortization | 1.19 | 1.23 | 1.22 | 0.77 | 0.79 |
Loss (Gain) on Sale of Assets | -0.01 | - | 0.04 | - | - |
Change in Accounts Receivable | -2.42 | 1.97 | -15.5 | -0.78 | -5.2 |
Change in Inventory | - | - | - | 0.05 | - |
Change in Accounts Payable | 3.78 | -5.53 | 2.27 | 9.22 | 0.55 |
Change in Unearned Revenue | -0.19 | -1.79 | 0.32 | 0.32 | - |
Change in Other Net Operating Assets | -0.15 | 0.29 | 0.35 | 0.42 | 0.52 |
Other Operating Activities | 0.17 | -0.01 | 0.01 | -0.02 | 0.02 |
Operating Cash Flow | 5.06 | -2.94 | -5.58 | 28 | 1.11 |
Operating Cash Flow Growth | - | - | - | 2411.56% | -88.73% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.18 | -0.11 | -0.24 | -1.08 | -0.14 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - |
Other Investing Activities | 4 | -2.04 | -4 | -5.71 | -2.1 |
Investing Cash Flow | 3.85 | -2.15 | -4.24 | -6.79 | -2.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 23.36 | 22.13 | - | - | 5.33 |
Total Debt Issued | 23.36 | 22.13 | - | - | 5.33 |
Short-Term Debt Repaid | -26.81 | -12.78 | - | -1.46 | -3.88 |
Long-Term Debt Repaid | -0.87 | -0.81 | -0.74 | -0.54 | -0.62 |
Lease Payments | -0.87 | -0.81 | -0.74 | -0.54 | -0.62 |
Total Debt Repaid | -27.68 | -13.59 | -0.74 | -2 | -4.5 |
Net Debt Issued (Repaid) | -4.32 | 8.54 | -0.74 | -2 | 0.83 |
Issuance of Common Stock | - | - | 0.15 | 0.02 | 0.01 |
Repurchase of Common Stock | - | - | - | -0.14 | - |
Common Dividends Paid | -2.27 | -2.27 | -5.67 | -2.28 | -1.48 |
Financing Cash Flow | -6.59 | 6.27 | -6.25 | -4.4 | -0.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 2.33 | 1.19 | -16.08 | 16.81 | -1.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4.88 | -3.04 | -5.82 | 26.92 | 0.97 |
Free Cash Flow Growth | - | - | - | 2668.00% | -89.97% |
Free Cash Flow Margin | 2.49% | -1.57% | -3.64% | 19.60% | 0.79% |
Free Cash Flow Per Share | 0.43 | -0.27 | -0.51 | 2.37 | 0.09 |
Levered Free Cash Flow | 18.29 | -1.54 | -14.52 | 66.04 | -54.46 |
Unlevered Free Cash Flow | 18.74 | -1.02 | -14.44 | 66.08 | -54.41 |
Free Cash Flow After Leases | 4.01 | -3.85 | -6.56 | 26.38 | 0.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.72 | 0.82 | 0.13 | 0.09 | 0.05 |
Cash Income Tax Paid | 3.25 | 0.93 | 6.99 | 5.39 | 1.51 |
Change in Working Capital | -1.89 | -6.64 | -11.78 | 9.84 | -4.91 |