TPC Consolidated Limited (TPC.AX)

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TPC.AX
Financiële Gegevens

9.7 (AUD) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.392	16.847	5.213	4.687	3.362	2.215	3.168	0.81	-2.54	-4.731	5.399	3.842	-7.115	-1.981	1.012	2.535	2.93
Afschrijvingen & Amortisatie Numbers are in millions	1.216	0.769	0.795	0.904	0.754	0.29	0.262	0.196	0.238	0.296	0.28	1.676	1.23	1	0.919	0.976	0.756
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.616	-0.781	-0.257	0.361	-0.129	-1.83	0	2.458	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.017	0	0	0	0	0.027	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-15.152	9.226	-4.13	4.834	-1.415	-2.868	-2.389	-1.761	-2.485	-5.591	5.76	4.116	0	0	0	0	0
Vorderingen Numbers are in millions	-15.502	-0.78	-5.201	0.465	-1.358	-2.868	-2.389	-1.761	-2.485	-5.591	5.76	4.116	0	0	0	0	0
Voorraden Numbers are in millions	0	0.045	0	0	0	1.353	-0.938	-1.36	-2.239	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.266	9.223	0.549	3.008	0.19	-0.28	0.738	1.442	2.599	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.35	0.737	0.521	1.36	-0.247	-1.073	0.2	-1.442	-2.599	-0.384	0.939	-2.437	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.963	-6.411	6.259	-0.296	2.159	-4.259	-3.103	1.36	1.507	2.614	-14.709	-8.205	5.639	-3.379	0.788	-1.324	2.76
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.582	27.999	1.115	9.89	2.545	-1.753	0.327	0.605	-3.254	-7.411	-3.269	1.43	-0.247	-4.36	2.719	2.188	6.446
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.239	-1.078	-0.142	-0.191	-0.181	-0.168	-1.068	-0.083	-0.049	-0.435	-0.156	-0.377	-1.834	-0.641	-0.784	-2.006	-0.741
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.001	0	-0.095	0	0	0	1.077	-1.008	-2.888	-1.271	-3.302
Aankoop van Beleggingen Numbers are in millions	-4	-5.715	-2.1	-1.975	0	-1.615	-0.89	-0.739	-0.07	0	-9.211	0	0	0	-0	-0.03	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	1.05	1.615	0.889	0.739	0.165	0	0	1.662	0	0	-5.526	0.005	0
Overige Investeringsactiviteiten Numbers are in millions	-4	-5.715	-2.1	-1.975	1.05	1.615	-0.889	0.061	-0.061	8.578	19	0.05	0.8	0.208	6.39	-1.074	0.257
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.239	-6.793	-2.242	-2.166	0.869	1.447	-1.957	-0.761	-0.015	8.143	9.633	1.334	0.042	-1.441	-2.807	-4.376	-3.786
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.738	-1.455	-1.455	-0.751	-2.195	-0.754	-1.632	-1.188	-1.747	0	-3.82	-4.005	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.155	-0.126	0.011	0.568	0.086	0.009	0	1.068	0.027	0.139	0	0	0	0.056	0.043	0.052	2.799
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.143	-1.466	0.183	0	0	0	0	0	-0.631	0	0	0	0	0	-0.7	-0.468
Uitgekeerde Dividenden Numbers are in millions	-5.671	-2.275	-1.479	-1.809	0	0	0	-0.337	0	0	-2.994	0	0	-0.857	-0.837	-0.431	-0.77
Overige Financieringsactiviteiten Numbers are in millions	-0.738	-0.4	3.756	-0.744	-0.496	1.509	3.265	-0.12	-0	0.139	0	-0.006	-0.007	-0.009	0.022	-0.002	0.029
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.255	-4.4	-0.634	-2.553	-2.604	0.763	1.632	-0.457	1.774	-0.491	-6.814	-4.011	-0.007	-0.81	-0.773	-1.081	1.59
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	5.715	2.1	1.975	-1.05	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-16.075	22.521	0.339	7.145	-0.24	0.457	0.003	-0.613	-1.494	0.24	-0.45	-1.247	-0.211	-6.611	-0.861	-3.269	4.25
Kaspositie aan het Einde van de Periode Numbers are in millions	5.996	33.083	10.562	10.223	3.078	1.045	0.589	0.585	1.198	2.692	2.452	2.902	4.149	4.36	10.97	11.832	15.101

TPC Consolidated Limited

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