Thorn Group Limited
ASX:TGA.AX
1.165 (AUD) • At close December 1, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2.537 | 32.346 | 8.396 | -81.068 | -14.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 1.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -13.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.039 | -0.049 | -0.346 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47.899 | 108.186 | 201.048 | 73.214 | 12.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -47.899 | 108.058 | 193.201 | 67.551 | 14.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.128 | 7.847 | 5.663 | -2.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -7.006 | -52.764 | 0.509 | -0.956 | 0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -52.368 | 87.729 | 209.904 | -9.156 | -12.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.583 | -0.257 | -0.107 | -0.809 | -4.06 | -3.895 | -3.933 | -78.167 | -80.682 | -75.443 | -97.282 | -58.169 | -54.441 | -48.689 | -45.002 | -2.136 | -0.688 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 51.249 | 21.185 | 0 | -43.272 | 0 | 0 | 0 | -31.447 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.41 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5 | 0 | 0 | 0 | 0 | 0 | -260.176 | -167.365 | -136.64 | -103.575 | -92.498 | 1.05 | 0.927 | 1.061 | 1.225 | 0.007 | 0.005 |
| Investing Cash Flow
| -9.993 | 0.897 | -1.107 | -0.809 | -4.06 | 47.354 | -242.924 | -169.307 | -182.044 | -106.113 | -96.156 | -57.119 | -84.961 | -47.628 | -43.777 | -2.129 | -0.683 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -60.591 | -105.711 | -150.582 | -152.557 | -173.561 | -181.612 | -87.743 | -40.428 | -24.763 | -13.4 | -4 | -25 | 0 | 0 | 0 | -3 | -69.829 |
| Common Stock Issued
| 1.99 | 0.491 | 2.588 | 34.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.381 | 30 | 0 | 0 | 0 | 56.425 |
| Common Stock Repurchased
| -42.12 | -0.354 | 11.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.821 | -27.521 | -24.176 | 0 | 0 | -3.787 | -12.392 | -12.213 | -12.862 | -11.986 | -13.071 | -12.272 | -9.464 | -7.059 | -5.594 | -3.513 | 0 |
| Other Financing Activities
| 114.89 | 0.107 | -9.54 | 147.191 | 192.898 | 189.458 | 166.333 | 94.327 | 128.239 | 24.996 | 18.9 | 3 | 0 | 0 | 1 | 0 | 10.5 |
| Financing Cash Flow
| 0.348 | -132.988 | -170.371 | 28.957 | 19.337 | 4.059 | 66.198 | 41.686 | 90.614 | -0.39 | 1.829 | -4.891 | 20.536 | -7.059 | -4.594 | -6.513 | -2.904 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.053 | 43.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -57.96 | -1.285 | 38.426 | 18.992 | 2.4 | 13.546 | 0.632 | 0.193 | 11.463 | -2.478 | -0.999 | -3.168 | 3.291 | 3.18 | -2.407 | -2.008 | 2.229 |
| Cash At End Of Period
| 28.8 | 86.76 | 88.045 | 49.619 | 30.627 | 28.227 | 14.681 | 14.049 | 13.856 | 2.393 | 4.871 | 5.87 | 9.038 | 5.747 | 2.567 | 4.974 | 6.982 |