Tasmea Ltd (TEA.AX)
AUD 2.98
(-0.33%)
AUD 2.98
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 42.99 Million | 18.45 Thousand | 22.1 Thousand | 16.22 Thousand |
| Net Income | 30.35 Million | 19.31 Thousand | 13.63 Thousand | 9778.00 |
| Depreciation & Amortization | 10.54 Million | 9170.00 | 6508.00 | 4017.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | 20.00 | - |
| Change in working capital | -3.26 Million | -6749.00 | -15.81 Thousand | -6998.00 |
| Other non-cash items | 5.37 Million | -3283.00 | 17.75 Thousand | 9432.00 |
| Investing Cash Flow | -54.82 Million | -15.62 Million | -7.4 Million | -1336.00 |
| Investments in PPE | -22.18 Million | -11.02 Million | -3.71 Million | -724.00 |
| Acquisitions | -33.02 Million | -7.09 Million | -3.89 Million | -2455.00 |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | 475 Thousand | - | - | - |
| Other Investing Activities | 375 Thousand | 2495.00 | 207.00 | 1843.00 |
| Financing Cash Flow | 19.94 Million | -8.49 Million | -3.43 Million | -9259.00 |
| Debt repayment | -5.11 Million | -3.62 Million | -4.03 Million | -8638.00 |
| Dividends payments | -7.35 Million | -2.68 Million | -3.73 Million | -621.00 |
| Common Stock Repurchased | -6.95 Million | - | - | - |
| Common Stock Issuance | 33 Million | - | - | - |
| Other Financing Activities | -3.84 Million | -2.18 Million | -3.74 Million | - |
| Accounts receivables | -7.69 Million | -4611.00 | -13.23 Thousand | -6975.00 |
| Accounts payables | 13.35 Million | -8.15 Million | - | - |
| Inventory | -2.03 Million | -1767.00 | -1533.00 | -327.00 |
| Other working capital | -6.88 Million | -371.00 | -1046.00 | 304.00 |
| Cash at beginning of period | 17 Million | 22.66 Million | 11.4 Million | 5766.00 |
| Cash at end of period | 25.12 Million | 17 Million | 22.66 Million | 11.4 Thousand |
| Capital Expenditure | -22.18 Million | -11.02 Million | -3.71 Million | -724.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 8.11 Million | -5.66 Million | 11.26 Million | 5634.00 |
| Free Cash Flow | 20.81 Million | -11 Million | -3.69 Million | 15.5 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.28 Million | 7.28 Million | 15.78 Million | 7.89 Million | 8.39 Million | 19.31 Thousand |
| Depreciation & Amortization | 2.15 Million | 2.15 Million | 6.23 Million | 3.11 Million | 5 Million | 9170.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.71 Million | -12.71 Million | - | - | - | -6749.00 |
| Other non-cash items | 12.91 Million | 12.91 Million | 1.7 Million | 851 Thousand | -9.68 Million | -3283.00 |
| Investing Cash Flow | -15.59 Million | -15.59 Million | -23.64 Million | -11.82 Million | -10.6 Million | -15.62 Million |
| Investments in PPE | -7.04 Million | -7.04 Million | -8.08 Million | -4.04 Million | -8.48 Million | -11.02 Million |
| Acquisitions | -8.67 Million | -8.67 Million | -15.91 Million | -8.07 Million | -147.99 Thousand | -7.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 475 Thousand | - | - | - |
| Other Investing Activities | 130.5 Thousand | 130.5 Thousand | -114 Thousand | 294.5 Thousand | -1.97 Million | 2495.00 |
| Financing Cash Flow | 6 Million | 6 Million | 7.94 Million | 3.97 Million | 541 Thousand | -8.49 Million |
| Debt repayment | -7.71 Million | - | -12.82 Million | - | -718 Thousand | -3.62 Million |
| Dividends payments | -5.31 Million | -2.65 Million | -2.04 Million | -1.02 Million | -1.41 Million | -2.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.04 Million | - | - | - | - | - |
| Other Financing Activities | 8.65 Million | 8.65 Million | -2.82 Million | 4.99 Million | 1.23 Million | -2.18 Million |
| Accounts receivables | -11.42 Million | -11.42 Million | - | - | - | -4611.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.01 Million | -1.01 Million | - | - | - | -1767.00 |
| Other working capital | -273 Thousand | -273 Thousand | - | - | - | -371.00 |
| Cash at beginning of period | 25.02 Million | - | 17 Million | - | 23.36 Million | 22.66 Million |
| Cash at end of period | 25.12 Million | 49 Thousand | 25.02 Million | 4.01 Million | 17 Million | 17 Million |
| Capital Expenditure | -7.04 Million | -7.04 Million | -8.08 Million | -4.04 Million | -8.48 Million | -11.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 98 Thousand | 49 Thousand | 8.02 Million | 4.01 Million | -6.35 Million | -5.66 Million |
| Free Cash Flow | 2.59 Million | 2.59 Million | 15.62 Million | 7.81 Million | -4.77 Million | -11 Million |
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