Top Shelf International Holdings Ltd (TSI.AX)
AUD 0.04
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AUD 0.04
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.17 Million | -27.67 Million | -25.16 Million | -17.01 Million | -6.57 Million | -1.83 Million |
| Net Income | -21.17 Million | -48.29 Million | -16.43 Million | -10.73 Million | -4.83 Million | -2.87 Million |
| Depreciation & Amortization | 2.6 Million | 1.71 Million | 1.15 Million | 778 Thousand | 815 Thousand | 283 Thousand |
| Deferred income taxes | - | -81 Thousand | -2.91 Million | -3.14 Million | -1.85 Million | -288.44 Thousand |
| Stock-based compensation | 593 Thousand | 995 Thousand | 443 Thousand | 2.1 Million | - | 459.44 Thousand |
| Change in working capital | - | 19.03 Million | -4.76 Million | -2.4 Million | -1.21 Million | -1.15 Million |
| Other non-cash items | 4.8 Million | -1.05 Million | -2.65 Million | -3.6 Million | 2.93 Million | 1.32 Million |
| Investing Cash Flow | -4.99 Million | -7.84 Million | -5.71 Million | -5.45 Million | -6.97 Million | -9.88 Million |
| Investments in PPE | -4.75 Million | -7.86 Million | -5.77 Million | -5.32 Million | -6.96 Million | -11.01 Million |
| Acquisitions | 200 Thousand | 20 Thousand | 60 Thousand | - | - | - |
| Investment purchases | - | - | - | -127 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -237 Thousand | -11 Thousand | 922 Thousand | 636 Thousand | -6000.00 | 1.12 Million |
| Financing Cash Flow | 22.26 Million | 18.24 Million | 38.77 Million | 28.06 Million | 15.1 Million | -696 Thousand |
| Debt repayment | -10.37 Million | -10 Million | -10 Million | -7.96 Million | -6.35 Million | -3.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -679 Thousand | -2.36 Million | -5.01 Million | - | - |
| Common Stock Issuance | 36.86 Million | 9.32 Million | 35 Million | 48.15 Million | 9.8 Million | - |
| Other Financing Activities | 32.64 Million | 19.68 Million | 26.13 Million | 1.07 Million | 8.1 Million | -260 Thousand |
| Accounts receivables | - | 2.51 Million | 1.42 Million | -5.37 Million | -1.36 Million | -313 Thousand |
| Accounts payables | - | 756 Thousand | 1.53 Million | 6.52 Million | 3.32 Million | - |
| Inventory | - | 1.07 Million | -3.13 Million | -3.57 Million | -2.75 Million | -424 Thousand |
| Other working capital | - | 14.69 Million | -4.59 Million | 26 Thousand | -415 Thousand | -422 Thousand |
| Cash at beginning of period | 2.85 Million | 20.12 Million | 9.46 Million | 1.65 Million | 94 Thousand | - |
| Cash at end of period | 6.95 Million | 2.85 Million | 20.12 Million | 9.46 Million | 1.65 Million | 94 Thousand |
| Capital Expenditure | -4.75 Million | -7.86 Million | -5.77 Million | -5.32 Million | -6.96 Million | -11.01 Million |
| Effect of forex changes on cash | - | 1000.00 | 2.77 Million | 2.21 Million | - | 12.51 Million |
| Net cash flow / Change in cash | 4.1 Million | -17.27 Million | 10.66 Million | 7.81 Million | 1.56 Million | 94 Thousand |
| Free Cash Flow | -17.92 Million | -35.54 Million | -30.94 Million | -22.33 Million | -13.54 Million | -12.84 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.55 Million | -5.55 Million | -5.02 Million | -5.02 Million | -48.29 Million | -29.28 Million |
| Depreciation & Amortization | 1.07 Million | 1.07 Million | 231 Thousand | 231 Thousand | 1.71 Million | 959 Thousand |
| Deferred income taxes | - | - | - | - | -81 Thousand | -3.95 Million |
| Stock-based compensation | 145 Thousand | 145 Thousand | 151.5 Thousand | 151.5 Thousand | 995 Thousand | 237 Thousand |
| Change in working capital | - | - | - | - | 19.03 Million | 1.91 Million |
| Other non-cash items | 2.13 Million | 2.13 Million | 270 Thousand | 270 Thousand | -1.05 Million | 20.21 Million |
| Investing Cash Flow | -352 Thousand | -352 Thousand | -2.14 Million | -2.14 Million | -7.84 Million | -4.43 Million |
| Investments in PPE | -340 Thousand | -340 Thousand | -2.03 Million | -2.03 Million | -7.86 Million | -4.45 Million |
| Acquisitions | 200 Thousand | - | - | - | 20 Thousand | 20 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12 Thousand | -12 Thousand | -106.5 Thousand | -106.5 Thousand | -11 Thousand | -35 Thousand |
| Financing Cash Flow | 4.65 Million | 4.65 Million | 6.48 Million | 6.48 Million | 18.24 Million | 10.61 Million |
| Debt repayment | -10 Million | - | -10 Million | - | -10 Million | -2.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -679 Thousand | - |
| Common Stock Issuance | 11.82 Million | - | 25.04 Million | - | 9.32 Million | 9.32 Million |
| Other Financing Activities | 4.65 Million | 4.65 Million | 6.48 Million | 6.48 Million | 19.68 Million | 3.6 Million |
| Accounts receivables | - | - | - | - | 2.51 Million | 1.25 Million |
| Accounts payables | - | - | - | - | 756 Thousand | - |
| Inventory | - | - | - | - | 1.07 Million | 536.5 Thousand |
| Other working capital | - | - | - | - | 14.69 Million | 121 Thousand |
| Cash at beginning of period | 2.78 Million | - | 2.85 Million | - | 20.12 Million | 6.68 Million |
| Cash at end of period | 2.08 Million | 2.08 Million | 2.78 Million | -34 Thousand | 2.85 Million | 2.85 Million |
| Capital Expenditure | -340 Thousand | -340 Thousand | -2.03 Million | -2.03 Million | -7.86 Million | -4.45 Million |
| Effect of forex changes on cash | - | - | -11.36 Million | - | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -701 Thousand | 2.08 Million | -69 Thousand | -34 Thousand | -17.27 Million | -3.83 Million |
| Free Cash Flow | -2.55 Million | -2.55 Million | -6.41 Million | -6.41 Million | -35.54 Million | -14.47 Million |
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