TOP Financial Group Limited (TOP)
NASDAQ: TOP · Real-Time Price · USD
1.680
+0.020 (1.20%)
At close: Nov 4, 2024, 4:00 PM
1.690
+0.010 (0.60%)
Pre-market: Nov 5, 2024, 4:07 AM EST
TOP Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 1.05 | 1.05 | 3.4 | 3.49 | 5.04 | 2.54 | |
Depreciation & Amortization, Total | 0.14 | 0.14 | 0.12 | 0.06 | 0.01 | 0.02 | |
Gain (Loss) On Sale of Investments | 0.01 | 0.01 | - | - | - | - | |
Stock-Based Compensation | 0.05 | 0.05 | 0.05 | - | - | - | |
Change in Accounts Receivable | -0.7 | -0.7 | -4.93 | -0.9 | 2.43 | -1.18 | |
Change in Accounts Payable | 12.84 | 12.84 | 0.24 | 0.07 | -2.87 | -1.93 | |
Change in Other Net Operating Assets | 4.96 | 4.96 | -4.91 | -0.99 | -0.35 | -0.14 | |
Other Operating Activities | -0.71 | -0.71 | - | - | - | - | |
Operating Cash Flow | 17.76 | 17.76 | -6.03 | 1.58 | 4.33 | -0.94 | |
Capital Expenditures | -0.01 | -0.01 | -0.09 | -0.41 | -0.02 | - | |
Cash Acquisitions | -0.5 | -0.5 | -0.2 | - | - | - | |
Investment in Securities | -1.75 | -1.75 | -1.26 | - | - | - | |
Investing Cash Flow | -1.28 | -1.28 | -6.54 | -0.41 | -0.02 | - | |
Issuance of Common Stock | 4.39 | 4.39 | 22.65 | - | - | - | |
Common Dividends Paid | - | - | - | - | -5.2 | - | |
Other Financing Activities | - | - | -0.15 | - | 2.88 | -0.58 | |
Financing Cash Flow | 4.39 | 4.39 | 22.5 | - | -2.33 | -0.58 | |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.04 | -0.05 | -0.02 | 0.07 | |
Net Cash Flow | 20.85 | 20.85 | 9.89 | 1.12 | 1.97 | -1.45 | |
Free Cash Flow | 17.75 | 17.75 | -6.12 | 1.17 | 4.32 | -0.94 | |
Free Cash Flow Growth | - | - | - | -72.88% | - | - | |
Free Cash Flow Margin | 220.88% | 220.88% | -63.10% | 14.97% | 25.54% | -5.69% | |
Free Cash Flow Per Share | 0.55 | 0.55 | -0.18 | 0.04 | 0.14 | -0.03 | |
Cash Interest Paid | - | - | - | - | 0.01 | 0 | |
Cash Income Tax Paid | - | - | 0.03 | 0.1 | - | 0.3 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.