TPC Consolidated Limited (TPC.AX)
AUD 8.62
(0.0%)
AUD 8.62
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.58 Million | 27.99 Million | 1.11 Million | 9.88 Million | 2.54 Million | -1.75 Million |
| Net Income | 5.39 Million | 16.84 Million | 5.21 Million | 4.68 Million | 3.36 Million | 2.21 Million |
| Depreciation & Amortization | 1.21 Million | 768.69 Thousand | 794.63 Thousand | 904.15 Thousand | 753.67 Thousand | 290.37 Thousand |
| Deferred income taxes | - | 616.47 Thousand | -780.65 Thousand | -257.09 Thousand | 360.61 Thousand | -129.1 Thousand |
| Stock-based compensation | - | - | - | 17.23 Thousand | - | - |
| Change in working capital | -15.15 Million | 9.22 Million | -4.13 Million | 4.83 Million | -1.41 Million | -2.86 Million |
| Other non-cash items | 2.96 Million | -6.41 Million | 6.25 Million | -295.69 Thousand | 2.15 Million | -4.25 Million |
| Investing Cash Flow | -4.23 Million | -6.79 Million | -2.24 Million | -2.16 Million | 869.48 Thousand | 1.44 Million |
| Investments in PPE | -238.9 Thousand | -1.07 Million | -142.22 Thousand | -191.42 Thousand | -180.52 Thousand | -168.21 Thousand |
| Acquisitions | - | - | - | - | - | 286.00 |
| Investment purchases | -4 Million | -5.71 Million | -2.1 Million | -1.97 Million | - | -1.61 Million |
| Sales/Maturities of investments | - | - | - | - | 1.05 Million | 1.61 Million |
| Other Investing Activities | -4 Million | -5.71 Million | -2.1 Million | -1.97 Million | 1.05 Million | 1.61 Million |
| Financing Cash Flow | -6.25 Million | -4.4 Million | -633.76 Thousand | -2.55 Million | -2.6 Million | 762.97 Thousand |
| Debt repayment | -737.93 Thousand | -1.45 Million | -1.45 Million | -751.36 Thousand | -2.19 Million | -754.33 Thousand |
| Dividends payments | -5.67 Million | -2.27 Million | -1.47 Million | -1.8 Million | - | - |
| Common Stock Repurchased | - | -143.24 Thousand | -1.46 Million | 183.04 Thousand | - | - |
| Common Stock Issuance | 154.56 Thousand | -126.44 Thousand | 10.92 Thousand | 568.32 Thousand | 86.4 Thousand | 8640.00 |
| Other Financing Activities | -737.93 Thousand | -399.97 Thousand | 3.75 Million | -744.09 Thousand | -495.99 Thousand | 1.5 Million |
| Accounts receivables | -15.5 Million | -779.69 Thousand | -5.2 Million | 465.47 Thousand | -1.35 Million | -2.86 Million |
| Accounts payables | 2.26 Million | 9.22 Million | 549.16 Thousand | 3 Million | 190.06 Thousand | -279.77 Thousand |
| Inventory | - | 45.37 Thousand | - | - | - | 1.35 Million |
| Other working capital | 350 Thousand | 737.49 Thousand | 520.92 Thousand | 1.36 Million | -247.17 Thousand | -1.07 Million |
| Cash at beginning of period | 22.07 Million | 10.56 Million | 10.22 Million | 3.07 Million | 3.31 Million | 588.51 Thousand |
| Cash at end of period | 5.99 Million | 33.08 Million | 10.56 Million | 10.22 Million | 3.07 Million | 1.04 Million |
| Capital Expenditure | -238.9 Thousand | -1.07 Million | -142.22 Thousand | -191.42 Thousand | -180.52 Thousand | -168.21 Thousand |
| Effect of forex changes on cash | - | 5.71 Million | 2.1 Million | 1.97 Million | -1.05 Million | - |
| Net cash flow / Change in cash | -16.07 Million | 22.52 Million | 338.82 Thousand | 7.14 Million | -239.85 Thousand | 456.79 Thousand |
| Free Cash Flow | -5.82 Million | 26.92 Million | 972.59 Thousand | 9.69 Million | 2.36 Million | -1.92 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.39 Million | 1.3 Million | 4.08 Million | 16.84 Million | 4.76 Million | 12.08 Million |
| Depreciation & Amortization | 1.21 Million | 784.01 Thousand | 620.84 Thousand | 768.69 Thousand | 360.85 Thousand | 407.84 Thousand |
| Deferred income taxes | - | - | - | 616.47 Thousand | 616.47 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.77 Million | -15.15 Million | - | 9.22 Million | -318.23 Thousand | - |
| Other non-cash items | 15.25 Million | 13.61 Million | -9.6 Million | -6.41 Million | -1.99 Million | 13.29 Million |
| Investing Cash Flow | -4.23 Million | -4.06 Million | -177.55 Thousand | -6.79 Million | -728.17 Thousand | -6.06 Million |
| Investments in PPE | -238.9 Thousand | -61.35 Thousand | -177.55 Thousand | -1.07 Million | -1.02 Million | -53.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4 Million | -4 Million | - | -5.71 Million | 296.42 Thousand | -6.01 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4 Million | - | -5.71 Million | 296.42 Thousand | -6.01 Million |
| Financing Cash Flow | -6.25 Million | -2.63 Million | -3.61 Million | -4.4 Million | -1.5 Million | -2.89 Million |
| Debt repayment | - | - | -370.18 Thousand | -1.45 Million | -1.45 Million | -1.76 Million |
| Dividends payments | -5.67 Million | -2.26 Million | -3.4 Million | -2.27 Million | -1.13 Million | -1.13 Million |
| Common Stock Repurchased | - | - | - | -143.24 Thousand | -143.24 Thousand | 1.75 Million |
| Common Stock Issuance | 154.56 Thousand | - | 154.56 Thousand | -126.44 Thousand | -134.84 Thousand | 8400.00 |
| Other Financing Activities | - | -367.74 Thousand | 154.56 Thousand | -399.97 Thousand | -227.56 Thousand | 8400.00 |
| Accounts receivables | -15.5 Million | -15.5 Million | - | -779.69 Thousand | -779.69 Thousand | - |
| Accounts payables | 2.26 Million | - | - | 9.22 Million | - | - |
| Inventory | - | - | - | 45.37 Thousand | 45.37 Thousand | - |
| Other working capital | 1.45 Million | 350 Thousand | - | 737.49 Thousand | 416.08 Thousand | - |
| Cash at beginning of period | 33.08 Million | 12.14 Million | 33.08 Million | 10.56 Million | 32.58 Million | 10.56 Million |
| Cash at end of period | 21 Million | 21 Million | 23.15 Million | 33.08 Million | 33.08 Million | 32.58 Million |
| Capital Expenditure | -238.9 Thousand | -61.35 Thousand | -177.55 Thousand | -1.07 Million | -1.02 Million | -53.33 Thousand |
| Effect of forex changes on cash | - | - | 22.07 Million | 5.71 Million | -22.07 Million | 5.26 Million |
| Net cash flow / Change in cash | -12.07 Million | 8.86 Million | -9.92 Million | 22.52 Million | 495.77 Thousand | 22.02 Million |
| Free Cash Flow | -5.82 Million | 490.31 Thousand | -6.31 Million | 26.92 Million | 2 Million | 24.91 Million |
KESARPE
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