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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -3.297 | 2.054 | 4.739 | 1.953 | -17.969 | 0.218 | 2.178 | 3.023 | 2.876 | 5.43 | 2.435 |
| Depreciation & Amortization
| 2.367 | 1.998 | 1.783 | 1.804 | 2.901 | 2.097 | 1.548 | 1.321 | 1.108 | 1.406 | 0.652 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -2.088 | 0 | 1.196 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0 | 0.155 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -0.436 | 0 | -4.285 | 0 | -2.031 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.422 | 0 | -3.975 | 0 | 0.352 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -1.767 | 0 | 0.408 | 0 | -2.427 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.503 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0.909 | 0 | -0.718 | 0 | -0.459 |
| Other Non Cash Items
| 9.157 | 2.434 | 2.799 | 0.978 | 22.097 | -1.72 | 1.546 | 1.518 | 2.834 | 1.411 | 2.979 |
| Operating Cash Flow
| 3.493 | 2.49 | 5.755 | 1.127 | 1.227 | 0.595 | 2.176 | 3.22 | 4.602 | 5.435 | 1.159 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.762 | -2.084 | -0.321 | -1.269 | -0.65 | -1.708 | -2.013 | -1.077 | -0.418 | -0.837 | -0.584 |
| Acquisitions Net
| 0.311 | 0.091 | 0 | 0.575 | -0.32 | 0.752 | 1.263 | 0.059 | -0.007 | 0.008 | 0 |
| Purchases Of Investments
| -2.45 | 0 | -1.782 | 0 | -1.023 | -0.3 | -0.074 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.24 | -0.039 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.054 | 0 | 0.514 | -0 | 0.127 | 0.987 | -0.987 | 1.553 | -1.557 | 0 |
| Investing Cash Flow
| -2.901 | -1.993 | -2.103 | -0.694 | -1.993 | -1.256 | 0.124 | -2.005 | 1.128 | -2.386 | -0.584 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.126 | -0.246 | -0.042 | -0.015 | -0.279 | -0.771 | -0.08 | -0.088 | -1.769 | -1.309 | -1.397 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.673 |
| Common Stock Repurchased
| -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.407 | -0.407 | -0.661 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.246 | -0.1 | -0.015 | -1.075 | -1.041 | 0.018 | -0.018 | -2.547 | -0.41 | 0 |
| Financing Cash Flow
| -1.202 | -1.354 | -1.644 | -1 | -2.366 | -1.812 | -1.547 | -0.714 | -2.547 | -1.309 | 4.07 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7.867 | -7.867 | 6.426 | -6.741 | 12.346 | -12.031 | 10.777 | -10.777 | 5.854 | 0 |
| Net Change In Cash
| -0.61 | -0.857 | 2.008 | -0.567 | -3.447 | -2.473 | 1.068 | 0.501 | 2.528 | 7.594 | 4.645 |
| Cash At End Of Period
| 6.4 | 7.01 | 7.867 | 5.859 | 6.426 | 9.873 | 12.346 | 11.278 | 10.777 | 8.249 | 9.919 |