Teaminvest Private Group Limited
ASX:TIP.AX
1.3 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1.243 | 6.692 | -15.302 | 5.201 | 8.306 | -1.826 | 4.328 | -1.509 |
| Depreciation & Amortization
| 4.365 | 3.587 | 3.546 | 2.869 | 2.514 | 0.323 | 0.951 | 0.846 |
| Deferred Income Tax
| -2.496 | -0.224 | -0.991 | 0.862 | 1.001 | -1.063 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.237 | 0.141 | 0.337 | 0.155 | 0 | 0 | 0 |
| Change In Working Capital
| -2.869 | 1.034 | -0.49 | -2.038 | 0.28 | -3.19 | -3.825 | 0 |
| Accounts Receivables
| -0.459 | -2.13 | 1.599 | -0.562 | -0.641 | -2.036 | 0 | 0 |
| Inventory
| 3.466 | -1.292 | -2.309 | -1.767 | 0.408 | 0.397 | 0 | 0 |
| Accounts Payables
| 0.028 | -0.96 | 0.786 | -1.979 | 4.007 | -1.921 | 0 | 0 |
| Other Working Capital
| -5.904 | 5.416 | -0.566 | 2.27 | -3.494 | 0.37 | -3.825 | 0 |
| Other Non Cash Items
| 13.921 | -4.444 | 14.918 | -1.835 | -2.219 | 4.321 | -1.695 | 1.509 |
| Operating Cash Flow
| 5.983 | 6.882 | 1.822 | 5.396 | 10.037 | -5.641 | 1.682 | 1.692 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.846 | -1.59 | -2.358 | -3.09 | -1.255 | -0.775 | -0.528 | 0 |
| Acquisitions Net
| 0.402 | 0.575 | 0.432 | 1.283 | 0.001 | 5.351 | 0 | 0 |
| Purchases Of Investments
| -2.45 | -1.782 | -1.323 | -0.074 | -0.004 | -1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.311 | 0.998 | -0.741 | 0.004 | -5.791 | 0 | 0 |
| Other Investing Activites
| 0 | -1.311 | -0.998 | 0.741 | -0.004 | -1.344 | -0.141 | 0 |
| Investing Cash Flow
| -4.894 | -2.797 | -3.249 | -1.881 | -1.258 | 3.576 | -0.528 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.12 | -0.057 | -0.422 | -0.008 | -2.193 | -0.932 | -0.348 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 7.021 | 0 | 0 |
| Common Stock Repurchased
| -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.814 | -0.661 | -0.07 | 0 | 0 | 0 | -0.9 | 0 |
| Other Financing Activities
| 0 | -1.926 | -3.686 | -2.253 | -1.663 | 10.559 | 0.6 | 0 |
| Financing Cash Flow
| -2.556 | -2.644 | -4.178 | -2.261 | -3.856 | 7.919 | 0.048 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.315 | 0.315 | 5.854 | -11.128 | 4.072 | 0 |
| Net Change In Cash
| -1.467 | 1.441 | -5.92 | 1.569 | 4.083 | 1.42 | 1.202 | 1.692 |
| Cash At End Of Period
| 6.4 | 7.867 | 6.426 | 12.346 | 10.777 | 6.694 | 5.274 | 4.072 |