Top Shelf International Holdings Ltd (ASX:TSI)
Australia
· Delayed Price · Currency is AUD 0.0400
0.00 (0.00%)
Sep 24, 2024, 1:19 PM AEST
ASX:TSI Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -21.17 | -48.29 | -16.44 | -10.74 | -4.83 | Upgrade
|
| Depreciation & Amortization | 2.6 | 1.67 | 1.13 | 0.76 | 0.8 | Upgrade
|
| Other Amortization | - | 0.04 | 0.02 | 1.44 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.4 | 0.94 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -2.28 | -6.31 | -5.6 | - | Upgrade
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| Stock-Based Compensation | - | 1 | 0.44 | 2.1 | - | Upgrade
|
| Other Operating Activities | 5.39 | 4.59 | 2.57 | 2.79 | 1.98 | Upgrade
|
| Change in Accounts Receivable | - | 2.52 | 1.43 | -5.38 | -1.36 | Upgrade
|
| Change in Inventory | - | 1.07 | -3.13 | -3.58 | -2.76 | Upgrade
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| Change in Accounts Payable | - | 0.76 | 1.54 | 6.52 | 3.33 | Upgrade
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| Change in Other Net Operating Assets | - | 0.24 | 0.68 | 0.03 | -0.42 | Upgrade
|
| Operating Cash Flow | -13.18 | -22.84 | -22.4 | -14.8 | -5.1 | Upgrade
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| Capital Expenditures | -4.75 | -7.74 | -6.5 | -5.36 | -5.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.02 | 0.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.44 | -0.12 | -0.19 | -0.73 | -1.01 | Upgrade
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| Other Investing Activities | -0 | - | 0.92 | 0.64 | -0.01 | Upgrade
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| Investing Cash Flow | -4.99 | -7.84 | -5.71 | -5.45 | -6.97 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.41 | 1.21 | Upgrade
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| Long-Term Debt Issued | - | 10 | 10 | 8 | 6.1 | Upgrade
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| Total Debt Issued | - | 10 | 10 | 10.41 | 7.31 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4.96 | -0.9 | Upgrade
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| Long-Term Debt Repaid | -10.38 | -0.33 | -0.34 | -5.46 | -0.57 | Upgrade
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| Total Debt Repaid | -10.38 | -0.33 | -0.34 | -10.42 | -1.48 | Upgrade
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| Net Debt Issued (Repaid) | -10.38 | 9.67 | 9.67 | -0.01 | 5.83 | Upgrade
|
| Issuance of Common Stock | 40.07 | 10 | 35 | 48.15 | 10.36 | Upgrade
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| Other Financing Activities | -7.43 | -6.27 | -5.89 | -20.08 | -2.55 | Upgrade
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| Financing Cash Flow | 22.27 | 13.41 | 38.77 | 28.06 | 13.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | 4.1 | -17.27 | 10.66 | 7.81 | 1.56 | Upgrade
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| Free Cash Flow | -17.93 | -30.58 | -28.9 | -20.16 | -11.05 | Upgrade
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| Free Cash Flow Margin | -94.90% | -178.67% | -201.39% | -159.41% | -211.76% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.40 | -0.45 | -0.41 | -0.38 | Upgrade
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| Cash Interest Paid | 4.22 | 5.59 | 3.53 | 2.87 | 2.01 | Upgrade
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| Levered Free Cash Flow | -18.07 | -23.49 | -22.64 | -16.25 | -13.02 | Upgrade
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| Unlevered Free Cash Flow | -15.78 | -21.2 | -21.3 | -15.13 | -11.9 | Upgrade
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| Change in Net Working Capital | 3.76 | -2.95 | 0.21 | 2.56 | 2.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.