360 Capital Group Limited
ASX:TGP.AX
0.642 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0.32 | -20.764 | 31.671 | 5.29 | 1.345 | 1.594 | 16.181 | 63.58 | 24.074 | 24.138 | 22.973 | -6.32 | 1.468 | -3.035 | 2.638 | -62.538 | -29.193 | -7.655 | 21.278 |
| Depreciation & Amortization
| 0.54 | 0.967 | 0.985 | 0.748 | 0.02 | 0.007 | 0.006 | 0.012 | 0.015 | 0.015 | 0.016 | 0.029 | 0.035 | 0.043 | 1.487 | 1.598 | 1.808 | 1.808 | 1.735 |
| Deferred Income Tax
| 0 | -6.33 | 1.491 | -2.236 | 0.5 | -0.496 | -2.52 | -3.139 | -6.307 | 0.645 | 18.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.888 | 0.884 | 0.766 | 1.401 | 0.82 | 0.394 | 0.361 | 0.124 | 0.624 | 0.691 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.444 | -9.611 | 8.898 | 2.551 | 1.226 | 0.102 | 2.159 | 3.015 | 5.683 | -1.336 | -0.562 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 4.152 | -1.961 | 8.855 | -8.236 | -0.032 | 0.102 | 2.159 | 3.015 | 5.683 | -1.336 | -0.562 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 2.993 | 20.451 | -16.42 | 4.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.405 | -1.551 | -4.628 | 8.897 | 1.392 | -2.609 | -1.833 | -2.159 | -5.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.113 | -6.099 | 4.671 | 1.89 | -0.134 | -0.384 | -18.618 | 2.159 | 5.405 | 0.38 | -1.904 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.472 | 36.72 | -47.839 | -3.105 | -2.428 | 2.003 | -24.547 | -49.723 | -9.487 | -6.189 | -4.583 | 10.226 | -1.503 | 2.992 | -4.125 | 60.94 | 27.385 | 5.847 | -23.013 |
| Operating Cash Flow
| 10.253 | 1.866 | -4.028 | 4.649 | 1.483 | 3.604 | -8.36 | 17.008 | 20.909 | 17.319 | 18.362 | 4.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.033 | -0.102 | -6.919 | -24.031 | -4.452 | -0.007 | 0 | -83.516 | -8.879 | -0.051 | -0.007 | -0.005 | 0 | 0 | -0.047 | -13.39 | -0.96 | -0.298 | -37.746 |
| Acquisitions Net
| 104.696 | 96.068 | 68.165 | -43.204 | 0 | 156.313 | -107.371 | 92.781 | -0.99 | -22.95 | -23.959 | 2.745 | 0 | 1.805 | 24.166 | -3.376 | -8.699 | -2.588 | -12.854 |
| Purchases Of Investments
| -8.264 | -109.031 | -28.923 | -116.643 | -88.298 | -1.896 | 0 | -120.838 | -21.703 | -111.853 | -69.339 | -0.176 | -0.04 | -1.411 | -0.473 | -0.84 | -13.078 | -0.019 | -7.908 |
| Sales Maturities Of Investments
| 104.696 | 96.068 | 37.999 | 13.351 | 24.728 | 39.834 | 18.394 | 111.573 | 40.548 | 29.738 | 38.182 | 14.717 | 22.042 | 115.032 | 7.667 | 13.39 | 14.651 | 15.024 | 4.194 |
| Other Investing Activites
| -0.031 | -98.378 | -0.036 | 18.622 | -20.215 | -1.606 | -4.212 | 131.817 | 9.966 | -11.519 | -1.135 | 2.639 | 20.283 | 14.448 | -13.412 | 1.781 | -11.547 | 1 | 1.021 |
| Investing Cash Flow
| 96.368 | -15.375 | 70.286 | -151.905 | -88.237 | 192.638 | -93.189 | 215.333 | 8.976 | -105.116 | -56.258 | 19.92 | 42.285 | 129.874 | 17.901 | -2.435 | -19.633 | 13.119 | -53.293 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -25.7 | -0.674 | -1.171 | -19.822 | 0 | -20 | -25.035 | -91.705 | -11 | -14 | -29.467 | -22.301 | -13.208 | -93.421 | -31.82 | -13.559 | -17.543 | -26.592 | -150.998 |
| Common Stock Issued
| 10.633 | -0.056 | -0.131 | 39.978 | 68.833 | -0.016 | -0.089 | 3.501 | -5.791 | 0 | 66.494 | 0 | 0 | 0 | 0 | 0 | 5.295 | 2.262 | 113.009 |
| Common Stock Repurchased
| -7.729 | -4.92 | -0.131 | -0.669 | -1.22 | -0.016 | -0.089 | -22.524 | -5.791 | 0 | -5.848 | 0 | 0 | 0 | 0 | 0 | 32.758 | 24.914 | -43.669 |
| Dividends Paid
| -8.813 | -16.705 | -12.155 | -9.198 | -6.926 | -14.766 | -12.641 | -31.885 | -21.315 | -18.724 | -13.516 | -5.548 | -44.383 | -23.045 | 0 | -8.535 | -18.99 | -18.824 | -9.697 |
| Other Financing Activities
| -2.276 | -5.657 | -0.395 | 37.73 | 65.971 | 2.584 | 48.353 | -16.144 | 6.706 | 113.952 | 29.598 | 0 | 0 | 0.057 | 9.165 | 12.763 | 2.023 | 2.394 | 149.427 |
| Financing Cash Flow
| -33.885 | -28.012 | -13.983 | 48.019 | 59.045 | -31.242 | 13.131 | -141.89 | -31.12 | 85.883 | 47.261 | -27.849 | -57.591 | -116.409 | -22.655 | -9.331 | 3.543 | -15.846 | 58.072 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -26.209 | 3.979 | 0 | -2.584 | 5.986 | -6.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 74.913 | -41.521 | 26.066 | -95.258 | -27.709 | 162.416 | -82.432 | 83.514 | -1.235 | -1.914 | 9.365 | -3.198 | -12.189 | 14.742 | -1.727 | 5.076 | -12.538 | 7.289 | 6.601 |
| Cash At End Of Period
| 113.721 | 38.808 | 80.329 | 54.263 | 149.521 | 177.23 | 14.814 | 97.246 | 13.732 | 14.967 | 16.881 | 7.516 | 10.714 | 22.903 | 8.161 | 9.888 | 4.812 | 17.35 | 10.061 |