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

Home
TGP.AX
Financials

0.63 (AUD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Operating Activities:
Net Income Numbers are in millions	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	5.743	15.339	-1.58	0.884	-1.58	-1.58	0.367	0.367	0.367	0.367	-0.759	-0.759	-0.759	-0.759	0.66	0.66	0.66	0.66	-15.635	-15.635	-15.635	-15.635	-7.298	-7.298	-7.298	-7.298	-1.914	-1.914	-1.914	-1.914	5.32	5.32	5.32	5.32
Depreciation & Amortization Numbers are in millions	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	0.011	0.004	0.005	0.007	0.012	0.007	0.007	0.009	0.009	0.009	0.009	0.011	0.011	0.011	0.011	0.372	0.372	0.372	0.372	0.4	0.4	0.4	0.4	0.452	0.452	0.452	0.452	0.452	0.452	0.452	0.452	0.434	0.434	0.434	0.434
Deferred Income Tax Numbers are in millions	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	0.217	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
Stock Based Compensation Numbers are in millions	0	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	0.173	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 Working Capital Numbers are in millions	0	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	0.191	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
Accounts Receivables Numbers are in millions	0	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	0.796	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 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	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	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	-1.833	0	-2.159	0	-5.405	0	0.38	0	-1.904	0	0	0	-0.605	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 Non Cash Items Numbers are in millions	0.507	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	8.989	-5.747	-11.668	1.573	0.715	1.573	1.573	-0.376	-0.376	-0.376	-0.376	0.748	0.748	0.748	0.748	-1.031	-1.031	-1.031	-1.031	15.235	15.235	15.235	15.235	6.846	6.846	6.846	6.846	1.462	1.462	1.462	1.462	-5.753	-5.753	-5.753	-5.753
Operating Cash Flow Numbers are in millions	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	0	3.849	0	1.802	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-0.002	-0.003	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	-0.012	-0.012	-0.012	-0.012	0	0	0	0	-0.24	-0.24	-0.24	-0.24	-0.075	-0.075	-0.075	-0.075	-9.437	-9.437	-9.437	-9.437
Acquisitions Net Numbers are in millions	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	0	-23.959	0	-3.634	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
Purchases Of Investments Numbers are in millions	-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	-17.335	-17.335	-17.335	-0.044	-0.044	-0.044	-0.044	-0.01	-0.01	-0.01	-0.01	-0.353	-0.353	-0.353	-0.353	-0.118	-0.118	-0.118	-0.118	-0.21	-0.21	-0.21	-0.21	-3.27	-3.27	-3.27	-3.27	-0.005	-0.005	-0.005	-0.005	-1.977	-1.977	-1.977	-1.977
Sales Maturities Of Investments Numbers are in millions	96.922	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	9.546	9.546	9.546	3.679	3.679	3.679	3.679	5.511	5.511	5.511	5.511	28.758	28.758	28.758	28.758	1.917	1.917	1.917	1.917	3.348	3.348	3.348	3.348	3.663	3.663	3.663	3.663	3.756	3.756	3.756	3.756	1.049	1.049	1.049	1.049
Other Investing Activites Numbers are in millions	-0.021	-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	12.382	-19.047	-2.451	16.285	-2.451	-2.451	-4.721	-4.721	-4.721	-4.721	-28.086	-28.086	-28.086	-28.086	-1.03	-1.03	-1.03	-1.03	1.073	1.073	1.073	1.073	0.735	0.735	0.735	0.735	-1.173	-1.173	-1.173	-1.173	10.821	10.821	10.821	10.821
Investing Cash Flow Numbers are in millions	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	4.591	-43.009	1.183	16.285	1.183	1.183	0.779	0.779	0.779	0.779	0.319	0.319	0.319	0.319	0.757	0.757	0.757	0.757	4.211	4.211	4.211	4.211	0.888	0.888	0.888	0.888	2.504	2.504	2.504	2.504	0.456	0.456	0.456	0.456
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-4.972	-2.172	-1.001	0	-19.892	0	0	-3.54	-20	0	-24	0	-12.983	0	-11	0	-51.018	-7.367	-7.367	-8.597	-5.575	-5.575	-5.575	-5.575	-3.302	-3.302	-3.302	-3.302	-23.355	-23.355	-23.355	-23.355	-7.955	-7.955	-7.955	-7.955	-3.39	-3.39	-3.39	-3.39	-4.386	-4.386	-4.386	-4.386	-6.648	-6.648	-6.648	-6.648	-37.75	-37.75	-37.75	-37.75
Common Stock Issued Numbers are in millions	10.638	-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	16.624	16.624	16.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.324	1.324	1.324	1.324	0.566	0.566	0.566	0.566	28.252	28.252	28.252	28.252
Common Stock Repurchased Numbers are in millions	-3.002	-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	-1.462	-1.462	-1.462	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	-10.917	-10.917	-10.917	-10.917
Dividends Paid Numbers are in millions	-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	-3.379	-3.688	-1.387	-3.414	-1.387	-1.387	-11.096	-11.096	-11.096	-11.096	-5.761	-5.761	-5.761	-5.761	0	0	0	0	-2.134	-2.134	-2.134	-2.134	-4.748	-4.748	-4.748	-4.748	-4.706	-4.706	-4.706	-4.706	-2.424	-2.424	-2.424	-2.424
Other Financing Activities Numbers are in millions	-1.977	-0.299	-6.331	-4.972	-2.255	-0.526	4.611	-1.964	-1.642	69.296	-0.754	-0.202	-1.033	0.173	-77.999	-13.366	1.168	-0.253	54.073	-5.139	6.106	0.175	59.108	8.145	-15.301	8.145	8.145	15.177	15.177	15.177	15.177	29.436	29.436	29.436	29.436	8.712	8.712	8.712	8.712	9.734	9.734	9.734	9.734	8.698	8.698	8.698	8.698	13.293	13.293	13.293	13.293	23.294	23.294	23.294	23.294
Financing Cash Flow Numbers are in millions	-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	4.591	46.823	1.183	-18.715	1.183	1.183	0.779	0.779	0.779	0.779	0.319	0.319	0.319	0.319	0.757	0.757	0.757	0.757	4.211	4.211	4.211	4.211	0.888	0.888	0.888	0.888	2.504	2.504	2.504	2.504	0.456	0.456	0.456	0.456
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-16.881	0	7.516	0	-0.172	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
Net Change In Cash Numbers are in millions	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	-10.959	2.341	13.3	-0.8	-0.8	-0.8	-0.8	-3.047	-3.047	-3.047	-3.047	3.686	3.686	3.686	3.686	-0.432	-0.432	-0.432	-0.432	1.269	1.269	1.269	1.269	-3.135	-3.135	-3.135	-3.135	1.822	1.822	1.822	1.822	1.65	1.65	1.65	1.65
Cash At End Of Period Numbers are in millions	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	4.22	4.22	15.179	1.879	1.879	1.879	1.879	2.679	2.679	2.679	2.679	5.726	5.726	5.726	5.726	2.04	2.04	2.04	2.04	2.472	2.472	2.472	2.472	1.203	1.203	1.203	1.203	4.338	4.338	4.338	4.338	2.515	2.515	2.515	2.515

360 Capital Group Limited

ASX:TGP.AX Add to watchlist

ASX:TGP.AX