360 Capital Group Limited (TGP.AX) - Quarterly Cash Flow Statement

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TGP.AX
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0.64 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Operating Activities:
Net Income Numbers are in millions	3.651	5.712	-5.392	-20.186	-0.578	6.014	25.657	3.521	1.769	-1.102	2.447	0.764	0.83	-11.093	27.274	10.135	53.445	16.371	7.703	2.205	21.933	7.634	15.339	0	0	0.734	0.367	-1.518	-0.759	1.319	1.319	-31.269	-31.269	-14.597	-14.597	-3.828	-1.914	10.639	5.32
Depreciation & Amortization Numbers are in millions	0.124	0.11	0.43	0.444	0.523	0.354	0.631	0.732	0.016	0.014	0.006	0.004	0.003	0.003	0.003	0.006	0.006	0.01	0.005	0.006	0.009	0.674	0.005	0	0	0.018	0.009	0.022	0.011	0.744	0.744	0.799	0.799	0.904	0.904	0.904	0.452	0.868	0.434
Deferred Income Tax Numbers are in millions	0	0	0	0.189	0	-10.329	0	5.371	0	-0.619	0	-0.299	0	-2.356	0	-3.139	0	-5.962	0	0.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.888	0	0.884	0	0.766	0	1.401	0	0.623	0.197	0.197	0.197	0.197	0.164	0.124	0	0.279	0.345	0.345	0.346	0.345	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	4.152	0	-1.961	0	8.855	0	-8.236	0	-0.032	0	0.102	0	0.326	0	0.856	0	0.278	0	-0.956	0	-2.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	4.152	0	-1.961	0	8.855	0	-8.236	0	-0.032	0	0.102	0	2.159	0	3.015	0	5.683	0	-1.336	0	-0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.833	0	-2.159	0	-5.405	0	0.38	0	-1.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.141	-4.753	9.966	19.337	4.26	-11.232	-23.482	2.898	-2.791	1.986	-1.828	0.262	1.552	5.002	-30.236	-7.569	-39.995	-6.661	2.579	5.396	-11.965	8.326	-11.668	0	0	-0.752	-0.376	1.496	0.748	-2.063	-2.063	30.47	30.47	13.693	13.693	2.924	1.462	-11.507	-5.753
Operating Cash Flow Numbers are in millions	4.916	6.109	4.144	-1.293	3.159	-5.572	1.544	5.687	-1.038	0.87	0.613	1.022	2.582	-5.565	-2.795	3.552	13.456	10.277	10.632	6.996	10.323	14.513	3.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.003	-0.002	-0.031	-0.035	-0.067	-0.169	-6.75	-16.731	-7.3	-0.509	-0.011	-0.001	-0.006	0.003	-0.003	0.001	-0.001	0	0	-0.043	-0.008	-0.004	-0.003	-0.003	-0.003	0	0	0	0	-0.024	-0.024	0	-13.39	-0.48	-0.48	-0.149	-0.075	-18.873	-9.437
Acquisitions Net Numbers are in millions	0	0	0	5.657	-5.657	0	68.165	-43.204	-43.204	-1.432	-2.5	0.046	0	0	-106.221	0	0	-0.99	0	0	-22.95	-1.135	-23.959	0	0	0	0	0	0	0	24.166	0	-3.376	0	-8.699	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.979	-6.285	-2.507	-106.524	-2.48	-26.443	-53.589	-63.054	2.778	-91.076	-0.68	0	0	0	0	0	0	0	0	0	0	0	-0.088	-0.088	-0.02	-0.01	-0.706	-0.353	-0.237	-0.237	-0.42	-0.42	-6.539	-6.539	-0.01	-0.005	-3.954	-1.977
Sales Maturities Of Investments Numbers are in millions	0	0	7.774	0.001	96.067	3.61	34.389	5.016	8.335	24.459	0.269	39.834	0	0	0	0	0	0	0	0	0	0	0	7.359	7.359	11.021	5.511	57.516	28.758	3.834	3.834	6.695	6.695	7.326	7.326	7.512	3.756	2.097	1.049
Other Investing Activites Numbers are in millions	-5.261	96.901	-0.01	-0.244	-2.066	-0.036	75.573	-1.125	19.747	-19.816	-0.399	-1.503	154.948	6.874	6.158	185.142	30.191	-1.543	11.509	-54.406	-27.709	-12.11	-19.047	2.692	2.692	-9.443	-4.721	-56.172	-28.086	-2.06	-11.352	2.146	-0.365	1.47	-13.017	-2.346	-1.173	21.641	10.821
Investing Cash Flow Numbers are in millions	-5.264	94.92	1.448	13.472	-28.847	0.925	69.361	-66.429	-85.476	5.48	-93.717	37.696	154.942	6.877	-100.066	185.143	30.19	-2.533	11.509	-54.449	-50.667	-13.249	-43.009	9.96	9.96	1.559	0.779	0.639	0.319	1.514	16.388	8.421	-10.856	1.776	-21.409	5.008	2.504	0.911	0.456
Financing Activities:
Debt Repayment Numbers are in millions	-3.966	0	0	0	0	0	1.001	0	19.892	0	0	3.54	-20	0	24	0	-12.983	0	-11	0	51.018	0	-8.597	-11.151	-11.151	0	0	0	0	0	-22.655	0	-0.796	0	15.215	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-0.005	-0.004	-0.052	-0.083	-0.048	4.631	35.347	-0.463	69.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.648	2.648	1.131	0.566	56.505	28.252
Common Stock Repurchased Numbers are in millions	0	-7.729	-4.727	0	-4.92	2.255	0	0	-0.669	-1.22	0	0	0	0	0	-22.524	0	-5.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.835	-10.917
Dividends Paid Numbers are in millions	-3.163	-4.319	-4.494	-5.056	-11.649	-6.57	-5.585	-4.594	-4.604	-4.63	-2.296	-9.278	-4.548	-4.827	-5.182	-7.381	-7.637	-7.697	-7.547	-8.259	-5.81	-5.668	-3.688	-2.774	-2.774	-22.192	-11.096	-11.523	-5.761	0	0	-4.268	-4.268	-9.495	-9.495	-9.412	-4.706	-4.849	-2.424
Other Financing Activities Numbers are in millions	-3.705	-12.312	-0.299	-6.331	-4.972	-2.255	-0.526	4.611	-12.687	-1.642	69.296	-0.754	-0.202	-1.007	-0.063	-77.999	-13.366	1.168	-0.253	54.073	-5.139	6.106	59.108	0	0	23.75	11.875	12.161	6.081	1.514	-1.514	12.689	-12.689	11.271	-9.248	14.42	7.21	5.76	2.88
Financing Cash Flow Numbers are in millions	-10.844	-24.36	-9.525	-11.391	-16.621	-8.825	-5.158	0.017	48.002	-7.955	67	-6.492	-24.75	-5.86	18.991	-107.904	-33.986	-12.32	-18.8	45.814	40.069	0.438	46.823	-13.925	-13.925	1.559	0.779	0.639	0.319	1.514	-24.169	8.421	-17.752	1.776	1.767	5.008	2.504	0.911	0.456
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	38.808	-38.808	80.329	-77.497	25.222	-54.263	153.5	-149.521	177.23	-175.412	10.412	-14.814	103.232	-97.247	6.796	-13.732	14.967	-14.967	16.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	102.529	78.846	-3.933	0.788	-42.309	-10.64	36.706	-60.725	-34.533	-1.605	151.126	34.044	143.186	-19.362	19.362	-16.456	16.456	-18.308	18.308	-16.606	16.606	-15.179	15.179	0	-10.714	-3.047	-3.047	3.686	3.686	-0.432	-1.727	1.269	5.076	-3.135	-12.538	1.822	1.822	1.65	1.65
Cash At End Of Period Numbers are in millions	102.529	113.721	34.875	38.808	38.02	80.329	90.969	54.263	114.988	149.521	151.126	177.23	143.186	0	19.362	0	16.456	0	18.308	0	16.606	0	15.179	7.516	0	2.679	2.679	5.726	5.726	2.04	8.161	2.472	9.888	1.203	4.812	4.338	4.338	2.515	2.515

360 Capital Group Limited

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