Australia markets closed

TPC Consolidated Limited (TPC.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
11.41+0.06 (+0.53%)
At close: 04:10PM AEST
Show:
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
-142.225
-1,078
-142.225
-191.424
-180.52
Purchases of investments
-2,100
-5,715
-2,100
-1,975
-
Sales/maturities of investments
-
-
-
-
1,050
Net cash used for investing activities
-2,242
-6,793
-2,242
-2,166
869.48
Cash flows from financing activities
Debt repayment
-3,878
-1,455
-3,878
-4,150
-82,605
Common stock issued
10.92
16.8
10.92
568.32
86.4
Common stock repurchased
-
-143.248
-
-
-
Dividends paid
-1,479
-2,275
-1,479
-1,809
-
Other financing activities
-621.331
-543.218
-621.331
-561.045
-495.999
Net cash used provided by (used for) financing activities
-633.762
-4,400
-633.762
-2,553
-2,604
Net change in cash
-1,761
16,806
-1,761
5,171
810.146
Cash at beginning of period
7,026
5,265
7,026
1,855
1,045
Cash at end of period
5,265
22,071
5,265
7,026
1,855
Free cash flow
Capital expenditure
-142.225
-1,078
-142.225
-191.424
-180.52
Free cash flow
972.59
26,921
972.59
9,698
2,365