Teaminvest Private Group Limited (TIP.AX)
AUD 2.06
(0.0%)
AUD 2.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.98 Million | 6.88 Million | 1.82 Million | 5.39 Million | 10.03 Million | -5.64 Million |
| Net Income | -1.24 Million | 6.69 Million | -15.3 Million | 5.2 Million | 8.3 Million | -1.82 Million |
| Depreciation & Amortization | 4.36 Million | 3.58 Million | 3.54 Million | 2.86 Million | 2.51 Million | 323 Thousand |
| Deferred income taxes | -2.49 Million | -224 Thousand | -991 Thousand | 862 Thousand | 1 Million | -1.06 Million |
| Stock-based compensation | 139.63 Thousand | 236.96 Thousand | 140.9 Thousand | 337.26 Thousand | 155 Thousand | - |
| Change in working capital | -2.86 Million | 1.03 Million | -490 Thousand | -2.03 Million | 280 Thousand | -3.19 Million |
| Other non-cash items | 13.92 Million | -4.44 Million | 14.91 Million | -1.83 Million | -2.21 Million | 4.32 Million |
| Investing Cash Flow | -4.89 Million | -2.79 Million | -3.24 Million | -1.88 Million | -1.25 Million | 3.57 Million |
| Investments in PPE | -2.84 Million | -1.59 Million | -2.35 Million | -3.09 Million | -1.25 Million | -775 Thousand |
| Acquisitions | 402 Thousand | 575 Thousand | 432 Thousand | 1.28 Million | 1000.00 | 5.35 Million |
| Investment purchases | -2.45 Million | -1.78 Million | -1.32 Million | -74 Thousand | -4000.00 | -1 Million |
| Sales/Maturities of investments | - | 1.31 Million | 998 Thousand | -741 Thousand | 4000.00 | -5.79 Million |
| Other Investing Activities | -2.17 Million | -1.31 Million | -998 Thousand | 741 Thousand | -4000.00 | -1.34 Million |
| Financing Cash Flow | -2.55 Million | -2.64 Million | -4.17 Million | -2.26 Million | -3.85 Million | 7.91 Million |
| Debt repayment | -120 Thousand | -57 Thousand | -422 Thousand | -8000.00 | -2.19 Million | -932 Thousand |
| Dividends payments | -814 Thousand | -661 Thousand | -70 Thousand | - | - | - |
| Common Stock Repurchased | -85 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.02 Million |
| Other Financing Activities | -1.53 Million | -1.92 Million | -3.68 Million | -2.25 Million | -1.66 Million | 10.55 Million |
| Accounts receivables | -459 Thousand | -2.13 Million | 1.59 Million | -562 Thousand | -641 Thousand | -2.03 Million |
| Accounts payables | 28 Thousand | -960 Thousand | 786 Thousand | -1.97 Million | 4 Million | -1.92 Million |
| Inventory | 3.46 Million | -1.29 Million | -2.3 Million | -1.76 Million | 408 Thousand | 397 Thousand |
| Other working capital | -5.9 Million | 5.41 Million | -566 Thousand | 2.27 Million | -3.49 Million | 370 Thousand |
| Cash at beginning of period | 7.86 Million | 6.42 Million | 12.34 Million | 10.77 Million | 6.69 Million | 5.27 Million |
| Cash at end of period | 6.4 Million | 7.86 Million | 6.42 Million | 12.34 Million | 10.77 Million | 6.69 Million |
| Capital Expenditure | -2.84 Million | -1.59 Million | -2.35 Million | -3.09 Million | -1.25 Million | -775 Thousand |
| Effect of forex changes on cash | - | - | -315 Thousand | 315 Thousand | 5.85 Million | -11.12 Million |
| Net cash flow / Change in cash | -1.46 Million | 1.44 Million | -5.92 Million | 1.56 Million | 4.08 Million | 1.42 Million |
| Free Cash Flow | 3.13 Million | 5.29 Million | -536 Thousand | 2.3 Million | 8.78 Million | -6.41 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.29 Million | -1.24 Million | 2.05 Million | 4.73 Million | 6.69 Million | 1.95 Million |
| Depreciation & Amortization | 2.36 Million | 4.36 Million | 1.99 Million | 1.78 Million | 3.58 Million | 1.8 Million |
| Deferred income taxes | - | -2.49 Million | - | - | -224 Thousand | - |
| Stock-based compensation | - | - | - | - | 236.96 Thousand | - |
| Change in working capital | - | -2.86 Million | - | - | 1.03 Million | - |
| Other non-cash items | 9.15 Million | 13.92 Million | 2.43 Million | 2.79 Million | -4.44 Million | 978 Thousand |
| Investing Cash Flow | -2.9 Million | -4.89 Million | -1.99 Million | -2.1 Million | -2.79 Million | -694 Thousand |
| Investments in PPE | -762 Thousand | -2.84 Million | -2.08 Million | -321 Thousand | -1.59 Million | -1.26 Million |
| Acquisitions | 311 Thousand | 402 Thousand | 91 Thousand | - | 575 Thousand | 575 Thousand |
| Investment purchases | -2.45 Million | -2.45 Million | - | -1.78 Million | -1.78 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.31 Million | - |
| Other Investing Activities | - | - | 54 Thousand | - | -1.31 Million | 514 Thousand |
| Financing Cash Flow | -1.2 Million | -2.55 Million | -1.35 Million | -1.64 Million | -2.64 Million | -1 Million |
| Debt repayment | -126 Thousand | -120 Thousand | -246 Thousand | -42 Thousand | -57 Thousand | -15 Thousand |
| Dividends payments | -407 Thousand | -814 Thousand | -407 Thousand | -661 Thousand | -661 Thousand | -392 Thousand |
| Common Stock Repurchased | -85 Thousand | -85 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -836 Thousand | - | -246 Thousand | -100 Thousand | -1.92 Million | -15 Thousand |
| Accounts receivables | - | -459 Thousand | - | - | -2.13 Million | - |
| Accounts payables | - | 28 Thousand | - | - | -960 Thousand | - |
| Inventory | - | 3.46 Million | - | - | -1.29 Million | - |
| Other working capital | - | -5.9 Million | - | - | 5.41 Million | - |
| Cash at beginning of period | 7.01 Million | 7.86 Million | 7.86 Million | 5.85 Million | 6.42 Million | 6.42 Million |
| Cash at end of period | 6.4 Million | 6.4 Million | 7.01 Million | 7.86 Million | 7.86 Million | 5.85 Million |
| Capital Expenditure | -762 Thousand | -2.84 Million | -2.08 Million | -321 Thousand | -1.59 Million | -1.26 Million |
| Effect of forex changes on cash | - | - | 7.86 Million | -7.86 Million | - | 6.42 Million |
| Net cash flow / Change in cash | -610 Thousand | -1.46 Million | -857 Thousand | 2 Million | 1.44 Million | -567 Thousand |
| Free Cash Flow | 2.73 Million | 3.13 Million | 406 Thousand | 5.43 Million | 5.29 Million | -142 Thousand |
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