Thorney Opportunities Ltd (TOP.AX)
AUD 0.64
(-2.31%)
AUD 0.64
(-2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.3 Million | 7.94 Million | 2.63 Million | -55.98 Thousand | 8.38 Million | -153.24 Thousand |
| Net Income | 35.02 Million | 10.86 Million | -3.72 Million | 22.52 Million | -34.91 Million | 12.04 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.96 Million | 812.13 Thousand | 192.84 Thousand | -899.07 Thousand | -105.42 Thousand | 53.07 Thousand |
| Other non-cash items | -38.88 Million | -3.72 Million | 6.16 Million | -21.68 Million | 43.4 Million | -12.25 Million |
| Investing Cash Flow | - | - | 4.59 Million | 1.16 Million | 8.38 Million | -7.5 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -650 Thousand | -582.5 Thousand | - | -7.5 Million |
| Sales/Maturities of investments | - | - | 5.25 Million | 1.75 Million | - | - |
| Other Investing Activities | - | - | 4.59 Million | 1.75 Million | 8.38 Million | -7.5 Million |
| Financing Cash Flow | -8.84 Million | -7.1 Million | -6.46 Million | -4.96 Million | -5.59 Million | -3.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.7 Million | -4.72 Million | -4.63 Million | -3.94 Million | -3.38 Million | -3.16 Million |
| Common Stock Repurchased | -4.14 Million | -2.38 Million | -1.83 Million | -1.01 Million | -2.21 Million | - |
| Common Stock Issuance | - | - | - | -2750.00 | - | - |
| Other Financing Activities | - | -2178.00 | -1.83 Million | -1.01 Million | -2.21 Million | - |
| Accounts receivables | -21.96 Thousand | 812.13 Thousand | 192.84 Thousand | -899.07 Thousand | -105.42 Thousand | 53.07 Thousand |
| Accounts payables | 11.22 Million | 2.56 Million | -6.46 Million | 5.6 Million | -3.34 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.76 Million | 30.53 Million | 10.82 Million | -7.48 Million | -10.33 Million | -19.23 Million |
| Cash at beginning of period | 4.32 Million | 3.48 Million | 2.71 Million | 6.56 Million | 3.77 Million | 14.58 Million |
| Cash at end of period | 23.79 Million | 4.32 Million | 3.48 Million | 2.71 Million | 6.56 Million | 3.77 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -8.38 Million | - |
| Net cash flow / Change in cash | 19.46 Million | 837.73 Thousand | 775.25 Thousand | -3.85 Million | 2.78 Million | -10.81 Million |
| Free Cash Flow | 28.3 Million | 7.94 Million | 2.63 Million | -55.98 Thousand | 8.38 Million | -153.24 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.02 Million | 10.07 Million | 10.07 Million | 14.87 Million | 7.43 Million | 10.86 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.96 Million | -172.03 Thousand | -172.03 Thousand | - | - | 812.13 Thousand |
| Other non-cash items | -38.88 Million | 2.27 Million | 2.27 Million | -10.92 Million | -5.46 Million | -3.72 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.84 Million | -2.68 Million | -2.68 Million | -3.46 Million | -1.73 Million | -7.1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.7 Million | -974.65 Thousand | -974.65 Thousand | -2.75 Million | -1.37 Million | -4.72 Million |
| Common Stock Repurchased | -4.14 Million | -1.71 Million | -1.71 Million | -714.01 Thousand | -357 Thousand | -2.38 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.00 | 1.00 | -357 Thousand | -357 Thousand | -2178.00 |
| Accounts receivables | -21.96 Thousand | -10.98 Thousand | -10.98 Thousand | - | - | 812.13 Thousand |
| Accounts payables | 11.22 Million | - | - | - | - | 2.56 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.76 Million | -161.05 Thousand | -161.05 Thousand | - | - | 30.53 Million |
| Cash at beginning of period | 4.32 Million | 4.8 Million | - | 4.32 Million | - | 3.48 Million |
| Cash at end of period | 23.79 Million | 23.79 Million | 9.49 Million | 4.8 Million | 240.19 Thousand | 4.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.46 Million | 18.98 Million | 9.49 Million | 480.39 Thousand | 240.19 Thousand | 837.73 Thousand |
| Free Cash Flow | 28.3 Million | 12.18 Million | 12.18 Million | 3.94 Million | 1.97 Million | 7.94 Million |
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