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

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Net Income
1.051.053.43.495.042.54
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Depreciation & Amortization, Total
0.140.140.120.060.010.02
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Gain (Loss) On Sale of Investments
0.010.01----
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Stock-Based Compensation
0.050.050.05---
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Change in Accounts Receivable
-0.7-0.7-4.93-0.92.43-1.18
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Change in Accounts Payable
12.8412.840.240.07-2.87-1.93
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Change in Other Net Operating Assets
4.964.96-4.91-0.99-0.35-0.14
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Other Operating Activities
-0.71-0.71----
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Operating Cash Flow
17.7617.76-6.031.584.33-0.94
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Capital Expenditures
-0.01-0.01-0.09-0.41-0.02-
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Cash Acquisitions
-0.5-0.5-0.2---
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Investment in Securities
-1.75-1.75-1.26---
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Investing Cash Flow
-1.28-1.28-6.54-0.41-0.02-
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Issuance of Common Stock
4.394.3922.65---
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Common Dividends Paid
-----5.2-
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Other Financing Activities
---0.15-2.88-0.58
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Financing Cash Flow
4.394.3922.5--2.33-0.58
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Foreign Exchange Rate Adjustments
-0.02-0.02-0.04-0.05-0.020.07
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Net Cash Flow
20.8520.859.891.121.97-1.45
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Free Cash Flow
17.7517.75-6.121.174.32-0.94
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Free Cash Flow Growth
----72.88%--
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Free Cash Flow Margin
220.88%220.88%-63.10%14.97%25.54%-5.69%
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Free Cash Flow Per Share
0.550.55-0.180.040.14-0.03
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Cash Interest Paid
----0.010
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Cash Income Tax Paid
--0.030.1-0.3
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.