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360 Capital Group Limited (TGP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.64500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-102
-102
-6,919
-24,031
-4,452
Acquisitions, net
-
-
-
-43,204
-
Purchases of investments
-109,031
-109,031
-28,923
-105,920
-88,298
Sales/maturities of investments
-
-
37,999
13,351
24,728
Other investing activities
-2,310
-2,310
-36
18,622
-20,215
Net cash used for investing activities
-15,375
-15,375
70,286
-141,182
-88,237
Cash flows from financing activities
Debt repayment
-
-
-2,179
-178
-
Common stock issued
-
-
-
40,631
72,876
Common stock repurchased
-56
-56
-131
-11,995
-5,213
Dividends paid
-16,705
-16,705
-12,681
-11,162
-8,568
Other financing activities
-50
-11,251
-
-
-50
Net cash used provided by (used for) financing activities
-28,012
-28,012
-13,983
37,296
59,045
Net change in cash
-41,521
-41,521
52,275
-99,237
-27,709
Cash at beginning of period
80,329
80,329
28,054
153,500
177,230
Cash at end of period
38,808
38,808
80,329
54,263
149,521
Free cash flow
Capital expenditure
-102
-102
-6,919
-24,031
-4,452
Free cash flow
1,764
1,764
-10,947
-19,382
-2,969