360 Capital Group Limited (TGP.AX)
AUD 0.61
(-0.81%)
AUD 0.61
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.25 Million | 1.86 Million | -4.02 Million | 4.64 Million | 1.48 Million | 3.6 Million |
| Net Income | 320 Thousand | -20.76 Million | 31.67 Million | 5.29 Million | 1.34 Million | 1.59 Million |
| Depreciation & Amortization | 540 Thousand | 967 Thousand | 985 Thousand | 748 Thousand | 20 Thousand | 7000.00 |
| Deferred income taxes | - | -6.33 Million | 1.49 Million | -2.23 Million | 500 Thousand | -496 Thousand |
| Stock-based compensation | 888 Thousand | 884 Thousand | 766 Thousand | 1.4 Million | 820 Thousand | 394 Thousand |
| Change in working capital | 4.44 Million | -9.61 Million | 8.89 Million | 2.55 Million | 1.22 Million | 102 Thousand |
| Other non-cash items | 1.47 Million | 36.72 Million | -47.83 Million | -3.1 Million | -2.42 Million | 2 Million |
| Investing Cash Flow | 96.36 Million | -15.37 Million | 70.28 Million | -151.9 Million | -88.23 Million | 192.63 Million |
| Investments in PPE | -33 Thousand | -102 Thousand | -6.91 Million | -24.03 Million | -4.45 Million | -7000.00 |
| Acquisitions | 104.69 Million | 96.06 Million | 68.16 Million | -43.2 Million | - | 156.31 Million |
| Investment purchases | -8.26 Million | -109.03 Million | -28.92 Million | -116.64 Million | -88.29 Million | -1.89 Million |
| Sales/Maturities of investments | 104.69 Million | 96.06 Million | 37.99 Million | 13.35 Million | 24.72 Million | 39.83 Million |
| Other Investing Activities | -31 Thousand | -98.37 Million | -36 Thousand | 18.62 Million | -20.21 Million | -1.6 Million |
| Financing Cash Flow | -33.88 Million | -28.01 Million | -13.98 Million | 48.01 Million | 59.04 Million | -31.24 Million |
| Debt repayment | -25.7 Million | -674 Thousand | -1.17 Million | -19.82 Million | - | -20 Million |
| Dividends payments | -8.81 Million | -16.7 Million | -12.15 Million | -9.19 Million | -6.92 Million | -14.76 Million |
| Common Stock Repurchased | -7.72 Million | -4.92 Million | -131 Thousand | -669 Thousand | -1.22 Million | -16 Thousand |
| Common Stock Issuance | 10.63 Million | -56 Thousand | -131 Thousand | 39.97 Million | 68.83 Million | -16 Thousand |
| Other Financing Activities | -2.27 Million | -5.65 Million | -395 Thousand | 37.73 Million | 65.97 Million | 2.58 Million |
| Accounts receivables | 4.15 Million | -1.96 Million | 8.85 Million | -8.23 Million | -32 Thousand | 102 Thousand |
| Accounts payables | 405 Thousand | -1.55 Million | -4.62 Million | 8.89 Million | 1.39 Million | -2.6 Million |
| Inventory | - | - | - | - | - | 2.99 Million |
| Other working capital | -113 Thousand | -6.09 Million | 4.67 Million | 1.89 Million | -134 Thousand | -384 Thousand |
| Cash at beginning of period | 38.8 Million | 80.32 Million | 54.26 Million | 149.52 Million | 177.23 Million | 14.81 Million |
| Cash at end of period | 113.72 Million | 38.8 Million | 80.32 Million | 54.26 Million | 149.52 Million | 177.23 Million |
| Capital Expenditure | -33 Thousand | -102 Thousand | -6.91 Million | -24.03 Million | -4.45 Million | -7000.00 |
| Effect of forex changes on cash | - | - | -26.2 Million | 3.97 Million | - | -2.58 Million |
| Net cash flow / Change in cash | 74.91 Million | -41.52 Million | 26.06 Million | -95.25 Million | -27.7 Million | 162.41 Million |
| Free Cash Flow | 10.22 Million | 1.76 Million | -10.94 Million | -19.38 Million | -2.96 Million | 3.59 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 320 Thousand | 5.71 Million | -5.39 Million | -20.76 Million | -20.18 Million | -578 Thousand |
| Depreciation & Amortization | 540 Thousand | 110 Thousand | 430 Thousand | 967 Thousand | 444 Thousand | 523 Thousand |
| Deferred income taxes | - | - | - | -6.33 Million | 189 Thousand | - |
| Stock-based compensation | - | 888 Thousand | - | 884 Thousand | 884 Thousand | - |
| Change in working capital | 4.44 Million | 4.15 Million | - | -9.61 Million | -1.96 Million | - |
| Other non-cash items | 1.47 Million | -4.75 Million | 9.96 Million | 36.72 Million | 19.33 Million | 4.26 Million |
| Investing Cash Flow | 96.36 Million | 94.92 Million | 1.44 Million | -15.37 Million | 13.47 Million | -28.84 Million |
| Investments in PPE | -33 Thousand | -2000.00 | -31 Thousand | -102 Thousand | -35 Thousand | -67 Thousand |
| Acquisitions | 104.69 Million | - | - | 96.06 Million | 5.65 Million | -5.65 Million |
| Investment purchases | -8.26 Million | -1.97 Million | -6.28 Million | -109.03 Million | -2.5 Million | -106.52 Million |
| Sales/Maturities of investments | 104.69 Million | 96.92 Million | 7.77 Million | 96.06 Million | 1000.00 | 96.06 Million |
| Other Investing Activities | -31 Thousand | 94.92 Million | -10 Thousand | -98.37 Million | -243.99 Thousand | -2.06 Million |
| Financing Cash Flow | -33.88 Million | -24.36 Million | -9.52 Million | -28.01 Million | -11.39 Million | -16.62 Million |
| Debt repayment | -25.7 Million | - | - | -674 Thousand | - | -4.97 Million |
| Dividends payments | -8.81 Million | -4.31 Million | -4.49 Million | -16.7 Million | -5.05 Million | -11.64 Million |
| Common Stock Repurchased | -7.72 Million | -7.72 Million | -4.72 Million | -4.92 Million | - | -4.92 Million |
| Common Stock Issuance | 10.63 Million | 10.63 Million | -5000.00 | -56 Thousand | -4000.00 | -52 Thousand |
| Other Financing Activities | -2.27 Million | -12.31 Million | -299 Thousand | -5.65 Million | -6.33 Million | -4.97 Million |
| Accounts receivables | 4.15 Million | 4.15 Million | - | -1.96 Million | -1.96 Million | - |
| Accounts payables | 405 Thousand | - | - | -1.55 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -113 Thousand | - | - | -6.09 Million | - | - |
| Cash at beginning of period | 38.8 Million | 34.87 Million | 38.8 Million | 80.32 Million | 38.02 Million | 80.32 Million |
| Cash at end of period | 113.72 Million | 113.72 Million | 34.87 Million | 38.8 Million | 38.8 Million | 38.02 Million |
| Capital Expenditure | -33 Thousand | -2000.00 | -31 Thousand | -102 Thousand | -35 Thousand | -67 Thousand |
| Effect of forex changes on cash | - | - | 38.8 Million | - | -38.8 Million | 80.32 Million |
| Net cash flow / Change in cash | 74.91 Million | 78.84 Million | -3.93 Million | -41.52 Million | 788 Thousand | -42.3 Million |
| Free Cash Flow | 10.22 Million | 6.1 Million | 4.11 Million | 1.76 Million | -1.32 Million | 3.09 Million |
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