Transmetro Corporation Limited (TCO.AX)
AUD 1.89
(-0.26%)
AUD 1.89
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.39 Million | 5.56 Million | 6.04 Million | 1.93 Million | 2.88 Million | 971.15 Thousand |
| Net Income | 1.75 Million | 2.26 Million | 3.43 Million | -4.03 Million | -710.86 Thousand | 5.46 Million |
| Depreciation & Amortization | 3.88 Million | 3.96 Million | 2.11 Million | 5.1 Million | 5.35 Million | 1.28 Million |
| Deferred income taxes | - | - | - | - | -85.12 Thousand | 1.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.69 Thousand | -461.71 Thousand | 2.99 Million | -792.94 Thousand | -581.35 Thousand | 514.32 Thousand |
| Other non-cash items | -1.17 Million | -194.75 Thousand | -2.5 Million | 1.65 Million | 9.67 Million | -5.77 Million |
| Investing Cash Flow | -463.91 Thousand | -668.06 Thousand | -258.97 Thousand | -71.78 Thousand | -580.42 Thousand | 16.83 Million |
| Investments in PPE | -551.66 Thousand | -428.06 Thousand | -258.97 Thousand | -71.78 Thousand | -580.42 Thousand | -566.19 Thousand |
| Acquisitions | 88 Thousand | - | - | - | - | 17.37 Million |
| Investment purchases | - | -240 Thousand | - | - | - | -17.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | 30 Thousand |
| Other Investing Activities | 87.75 Thousand | -240 Thousand | - | - | - | 17.4 Million |
| Financing Cash Flow | -2.8 Million | -3.01 Million | -2.72 Million | -1.59 Million | -4.9 Million | -17.31 Million |
| Debt repayment | -2.8 Million | -3.01 Million | -79.54 Thousand | -520.45 Thousand | -1.75 Million | -15.97 Million |
| Dividends payments | - | - | - | - | - | -1.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.8 Million | -3.01 Million | -2.64 Million | -1.07 Million | -3.15 Million | -669.13 Thousand |
| Accounts receivables | -127.61 Thousand | -19.33 Thousand | 306.27 Thousand | 309.45 Thousand | -255.58 Thousand | 505.03 Thousand |
| Accounts payables | -937 Thousand | -1.23 Million | 1.25 Million | 326.11 Thousand | 146.27 Thousand | 57.8 Thousand |
| Inventory | 69.67 Thousand | -46.88 Thousand | 45.15 Thousand | 9470.00 | 52.94 Thousand | 9294.00 |
| Other working capital | -14.75 Thousand | 842.65 Thousand | 1.39 Million | -1.43 Million | -524.98 Thousand | -57.8 Thousand |
| Cash at beginning of period | 5.94 Million | 4.06 Million | 1 Million | 726.49 Thousand | 3.32 Million | 2.82 Million |
| Cash at end of period | 7.07 Million | 5.94 Million | 4.06 Million | 1 Million | 726.49 Thousand | 3.32 Million |
| Capital Expenditure | -551.66 Thousand | -428.06 Thousand | -258.97 Thousand | -71.78 Thousand | -580.42 Thousand | -566.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.12 Million | 1.87 Million | 3.06 Million | 274.49 Thousand | -2.6 Million | 498.58 Thousand |
| Free Cash Flow | 3.84 Million | 5.13 Million | 5.78 Million | 1.86 Million | 2.3 Million | 404.95 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.85 Million | 780 Thousand | 1.07 Million | 2.26 Million | 407.09 Thousand | 1.85 Million |
| Depreciation & Amortization | 3.86 Million | 1.86 Million | 2 Million | 3.96 Million | 2.01 Million | 1.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.22 Million | - | - | -461.71 Thousand | 23.07 Thousand | - |
| Other non-cash items | 8.62 Million | 3.66 Million | 2.74 Million | -194.75 Thousand | 4.29 Million | 2.97 Million |
| Investing Cash Flow | -464 Thousand | -168 Thousand | -296 Thousand | -668.06 Thousand | -245.06 Thousand | -423 Thousand |
| Investments in PPE | -552 Thousand | -256 Thousand | -296 Thousand | -428.06 Thousand | -245.06 Thousand | -183 Thousand |
| Acquisitions | 88 Thousand | 88 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -240 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -240 Thousand | - | -240 Thousand |
| Financing Cash Flow | -2.8 Million | -1 Million | -1.79 Million | -3.01 Million | -1.4 Million | -1.61 Million |
| Debt repayment | - | - | -1.79 Million | -3.01 Million | - | -1.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -3.01 Million | -1.4 Million | -1.61 Million |
| Accounts receivables | -128 Thousand | - | - | -19.33 Thousand | -19.33 Thousand | - |
| Accounts payables | -937 Thousand | - | - | -1.23 Million | - | - |
| Inventory | 70 Thousand | - | - | -46.88 Thousand | -46.88 Thousand | - |
| Other working capital | -232 Thousand | - | - | 842.65 Thousand | 89.29 Thousand | - |
| Cash at beginning of period | 5.94 Million | 5.66 Million | 5.94 Million | 4.06 Million | 4.9 Million | 4.06 Million |
| Cash at end of period | 7.07 Million | 7.07 Million | 5.66 Million | 5.94 Million | 5.94 Million | 4.9 Million |
| Capital Expenditure | -552 Thousand | -256 Thousand | -296 Thousand | -428.06 Thousand | -245.06 Thousand | -183 Thousand |
| Effect of forex changes on cash | - | - | 56.00 | - | -5.94 Million | 4.06 Million |
| Net cash flow / Change in cash | 1.12 Million | 1.4 Million | -278.94 Thousand | 1.87 Million | 1.03 Million | 839.77 Thousand |
| Free Cash Flow | 3.84 Million | 2.32 Million | 1.51 Million | 5.13 Million | 2.44 Million | 2.69 Million |
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