Tuas Limited (TUA.AX)
AUD 5.32
(-1.48%)
AUD 5.32
(-1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.99 Million | 39.96 Million | 22.57 Million | -3.89 Million | -4.26 Million | -2.68 Million |
| Net Income | -4.37 Million | -15.3 Million | -26.73 Million | -20.87 Million | -15.53 Million | -2.51 Million |
| Depreciation & Amortization | 53.24 Million | 45 Million | 42.05 Million | 28.49 Million | 10.69 Million | 197.19 Thousand |
| Deferred income taxes | - | -4.16 Million | -3.27 Million | - | - | - |
| Stock-based compensation | - | 1.74 Million | 1.76 Million | 327.11 Thousand | - | - |
| Change in working capital | - | 2.42 Million | 1.51 Million | - | - | - |
| Other non-cash items | 11.12 Million | 10.27 Million | 7.25 Million | -11.84 Million | 574.5 Thousand | -369.23 Thousand |
| Investing Cash Flow | -48.21 Million | -46.55 Million | -66.46 Million | 1.07 Million | -92.97 Million | -83.11 Million |
| Investments in PPE | -47.99 Million | -44.58 Million | -67.07 Million | -21.51 Million | -91.8 Million | -80.63 Million |
| Acquisitions | - | - | - | 56.02 Million | - | - |
| Investment purchases | -218 Thousand | -1.97 Million | 608 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.18 Million | -3.16 Million | -31.38 Million | -33.43 Million | -1.16 Million | -2.48 Million |
| Financing Cash Flow | -587 Thousand | -582 Thousand | -544 Thousand | 18.28 Million | 151.59 Million | 69.99 Million |
| Debt repayment | -564 Thousand | -553 Thousand | -512 Thousand | - | -698.68 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -587 Thousand | -29 Thousand | -32 Thousand | 18.28 Million | 152.29 Million | 69.99 Million |
| Accounts receivables | - | 2.56 Million | 1.37 Million | - | - | - |
| Accounts payables | - | -98 Thousand | -271 Thousand | - | - | - |
| Inventory | - | -145 Thousand | 134 Thousand | - | - | - |
| Other working capital | - | 98 Thousand | 271 Thousand | - | - | - |
| Cash at beginning of period | 9.08 Million | 16.61 Million | 61.03 Million | 55.2 Million | 851.39 Thousand | 16.65 Million |
| Cash at end of period | 20.2 Million | 9.08 Million | 16.61 Million | 73.14 Million | 55.2 Million | 851.39 Thousand |
| Capital Expenditure | -47.99 Million | -44.58 Million | -67.07 Million | -21.51 Million | -91.8 Million | -80.63 Million |
| Effect of forex changes on cash | -84 Thousand | -357 Thousand | 10 Thousand | 2.47 Million | - | - |
| Net cash flow / Change in cash | 11.11 Million | -7.52 Million | -44.42 Million | 17.93 Million | 54.35 Million | -15.8 Million |
| Free Cash Flow | 12 Million | -4.61 Million | -44.49 Million | -25.4 Million | -96.07 Million | -83.31 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -436.5 Thousand | -436.5 Thousand | -1.74 Million | -1.74 Million | -15.3 Million | -3.89 Million |
| Depreciation & Amortization | 13.92 Million | 13.92 Million | 12.69 Million | 12.69 Million | 45 Million | 11.59 Million |
| Deferred income taxes | - | - | - | - | -4.16 Million | -52.7 Million |
| Stock-based compensation | -239 Thousand | -239 Thousand | 239 Thousand | 239 Thousand | 1.74 Million | 644.79 Thousand |
| Change in working capital | - | - | - | - | 2.42 Million | 1.26 Million |
| Other non-cash items | 2.98 Million | 2.98 Million | 2.57 Million | 2.57 Million | 10.27 Million | 1.71 Million |
| Investing Cash Flow | -14.62 Million | -14.62 Million | -9.48 Million | -9.48 Million | -46.55 Million | -10.95 Million |
| Investments in PPE | -11.06 Million | -11.06 Million | -11.84 Million | -11.84 Million | -44.58 Million | -10.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.97 Million | -540.82 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.56 Million | -3.56 Million | 2.36 Million | 2.36 Million | -3.16 Million | -606 Thousand |
| Financing Cash Flow | -149 Thousand | -149 Thousand | -144.5 Thousand | -144.5 Thousand | -582 Thousand | -144.5 Thousand |
| Debt repayment | - | - | - | - | -553 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149 Thousand | -149 Thousand | -144.5 Thousand | -144.5 Thousand | -29 Thousand | -144.5 Thousand |
| Accounts receivables | - | - | - | - | 2.56 Million | 1.28 Million |
| Accounts payables | - | - | - | - | -98 Thousand | - |
| Inventory | - | - | - | - | -145 Thousand | -72.5 Thousand |
| Other working capital | - | - | - | - | 98 Thousand | 49 Thousand |
| Cash at beginning of period | - | - | - | - | 16.61 Million | 9.54 Million |
| Cash at end of period | 1.43 Million | 1.43 Million | 4.12 Million | 4.12 Million | 9.08 Million | 10.15 Million |
| Capital Expenditure | -11.06 Million | -11.06 Million | -11.84 Million | -11.84 Million | -44.58 Million | -10.34 Million |
| Effect of forex changes on cash | -21.5 Thousand | -21.5 Thousand | -20.5 Thousand | -20.5 Thousand | -357 Thousand | -102 Thousand |
| Net cash flow / Change in cash | 1.43 Million | 1.43 Million | 4.12 Million | 4.12 Million | -7.52 Million | 614.5 Thousand |
| Free Cash Flow | 5.16 Million | 5.16 Million | 1.92 Million | 1.92 Million | -4.61 Million | 977.5 Thousand |
BIS
ZHAOF
0268
ITI
3993
BRLL