TOP Financial Group Limited (TOP)
USD 1.35
(-6.25%)
USD 1.35
(-6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.75 Million | -6.03 Million | 1.58 Million | 4.33 Million | -938.34 Thousand | 3.69 Million |
| Net Income | 1.05 Million | 3.39 Million | 3.49 Million | 5.04 Million | 2.53 Million | 1.28 Million |
| Depreciation & Amortization | 144.49 Thousand | 120.94 Thousand | 64.57 Thousand | 13.28 Thousand | 17.86 Thousand | 43.94 Thousand |
| Deferred income taxes | - | -8.83 Million | - | - | - | - |
| Stock-based compensation | 48.6 Thousand | 50.13 Thousand | - | - | - | - |
| Change in working capital | 17.04 Million | -9.6 Million | -1.97 Million | -724.19 Thousand | -3.49 Million | -1.85 Million |
| Other non-cash items | -236.55 Thousand | 8.83 Million | 957.48 Thousand | 469.21 Thousand | 3.15 Million | 4.21 Million |
| Investing Cash Flow | -1.28 Million | -6.54 Million | -413.89 Thousand | -16.27 Thousand | - | -11.67 Thousand |
| Investments in PPE | -6063.00 | -86.44 Thousand | -413.89 Thousand | -16.27 Thousand | - | -11.67 Thousand |
| Acquisitions | -1.74 Million | -256.42 Thousand | - | - | - | - |
| Investment purchases | -1.74 Million | -1.2 Million | - | - | - | - |
| Sales/Maturities of investments | 1.7 Million | - | - | - | - | - |
| Other Investing Activities | 472.98 Thousand | -5 Million | - | - | - | - |
| Financing Cash Flow | 4.38 Million | 22.5 Million | - | -2.32 Million | -581.95 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -5.2 Million | - | - |
| Common Stock Repurchased | - | -150 Thousand | - | - | - | - |
| Common Stock Issuance | 4.38 Million | 22.65 Million | - | - | - | - |
| Other Financing Activities | 4.38 Million | 22.5 Million | - | 2.87 Million | -581.95 Thousand | - |
| Accounts receivables | -696.2 Thousand | -4.93 Million | -899.7 Thousand | 2.42 Million | -1.18 Million | -722.65 Thousand |
| Accounts payables | 6.7 Million | 241.95 Thousand | 71.37 Thousand | -2.87 Million | -1.93 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -154.8 Thousand | -4.9 Million | -1.14 Million | -281.55 Thousand | -380.98 Thousand | -1.13 Million |
| Cash at beginning of period | 17.84 Million | 7.95 Million | 6.83 Million | 4.86 Million | 6.3 Million | 2.62 Million |
| Cash at end of period | 38.69 Million | 17.83 Million | 7.95 Million | 6.83 Million | 4.86 Million | 6.3 Million |
| Capital Expenditure | -6063.00 | -86.44 Thousand | -413.89 Thousand | -16.27 Thousand | - | -11.67 Thousand |
| Effect of forex changes on cash | -17.04 Thousand | -37.42 Thousand | -49.74 Thousand | -20.26 Thousand | 74.86 Thousand | - |
| Net cash flow / Change in cash | 20.85 Million | 9.87 Million | 1.12 Million | 1.97 Million | -1.44 Million | 3.68 Million |
| Free Cash Flow | 17.75 Million | -6.11 Million | 1.17 Million | 4.31 Million | -938.34 Thousand | 3.68 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Million | 1.05 Million | -1.3 Million | 3.66 Million | 1.83 Million | 1.55 Million |
| Depreciation & Amortization | 34.2 Thousand | 144.49 Thousand | 34.2 Thousand | 76.08 Thousand | 38.04 Thousand | 63.92 Thousand |
| Deferred income taxes | - | - | - | - | - | -6.41 Million |
| Stock-based compensation | 18.42 Thousand | 48.6 Thousand | 18.42 Thousand | 5874.00 | 5874.00 | 25.06 Thousand |
| Change in working capital | 2.58 Million | 17.04 Million | 2.58 Million | 1.2 Million | -457.69 Thousand | -2.25 Million |
| Other non-cash items | 6.3 Million | -236.55 Thousand | 6.3 Million | -1.35 Million | -179.82 Thousand | 6.43 Million |
| Investing Cash Flow | -3.04 Million | -1.28 Million | -3.04 Million | 2.32 Million | 2.4 Million | -7.79 Million |
| Investments in PPE | -1545.00 | -6063.00 | -1545.00 | -2973.00 | -1487.00 | -86.44 Thousand |
| Acquisitions | 500 Thousand | -1.74 Million | - | -500 Thousand | -250 Thousand | - |
| Investment purchases | 728.87 Thousand | -1.74 Million | - | -2.47 Million | - | -2.71 Million |
| Sales/Maturities of investments | 1.7 Million | 1.7 Million | - | - | - | - |
| Other Investing Activities | -3.03 Million | 472.98 Thousand | -3.03 Million | 2.65 Million | 2.65 Million | -3.12 Million |
| Financing Cash Flow | 2.19 Million | 4.38 Million | 2.19 Million | - | - | -150.15 Thousand |
| Debt repayment | - | - | - | - | - | -52.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -150 Thousand |
| Common Stock Issuance | 4.38 Million | 4.38 Million | - | - | - | -158.00 |
| Other Financing Activities | 2.19 Million | 4.38 Million | 2.19 Million | - | - | -75 Thousand |
| Accounts receivables | -1.24 Million | -696.2 Thousand | -1.24 Million | 1.8 Million | 901.04 Thousand | -6.04 Million |
| Accounts payables | 13.12 Million | 6.7 Million | - | -284.23 Thousand | - | -214.1 Thousand |
| Inventory | - | - | - | - | - | 25.62 Thousand |
| Other working capital | 3.83 Million | -154.8 Thousand | 3.83 Million | -316.23 Thousand | -1.35 Million | 3.97 Million |
| Cash at beginning of period | 25.18 Million | 17.84 Million | - | 17.84 Million | - | 26.37 Million |
| Cash at end of period | 38.69 Million | 38.69 Million | 6.75 Million | 25.18 Million | 3.66 Million | 17.84 Million |
| Capital Expenditure | -1545.00 | -6063.00 | -1545.00 | -2973.00 | -1487.00 | -86.44 Thousand |
| Effect of forex changes on cash | -37.69 Thousand | -17.04 Thousand | -37.69 Thousand | 29.17 Thousand | 29.17 Thousand | -12.01 Thousand |
| Net cash flow / Change in cash | 13.51 Million | 20.85 Million | 6.75 Million | 7.33 Million | 3.66 Million | -8.52 Million |
| Free Cash Flow | 7.63 Million | 17.75 Million | 7.63 Million | 4.95 Million | 1.23 Million | -669.63 Thousand |
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