Top Shelf International Holdings Ltd
ASX:TSI.AX
0.041 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -48.291 | -16.438 | -10.739 | -4.831 | -2.877 | -1.644 |
| Depreciation & Amortization
| 1.716 | 1.154 | 0.778 | 0.815 | 0.283 | 0.205 |
| Deferred Income Tax
| -0.081 | -2.918 | -3.147 | -1.855 | -0.288 | 0 |
| Stock Based Compensation
| 0.995 | 0.443 | 2.104 | 0 | 0.459 | 0.202 |
| Change In Working Capital
| 19.038 | -4.76 | -2.405 | -1.211 | -1.159 | 0.067 |
| Accounts Receivables
| 2.517 | 1.427 | -5.375 | -1.364 | -0.313 | 0 |
| Inventory
| 1.073 | -3.131 | -3.578 | -2.759 | -0.424 | 0 |
| Accounts Payables
| 0.756 | 1.537 | 6.522 | 3.327 | 0 | 0 |
| Other Working Capital
| 14.692 | -4.593 | 0.026 | -0.415 | -0.422 | 0.067 |
| Other Non Cash Items
| -1.05 | -2.65 | -3.602 | 2.931 | 1.321 | 0.513 |
| Operating Cash Flow
| -27.673 | -25.169 | -17.011 | -6.577 | -1.839 | -1.336 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -7.868 | -5.772 | -5.326 | -6.964 | -11.01 | -8.481 |
| Acquisitions Net
| 0.02 | 0.06 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.127 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.011 | 0.922 | 0.636 | -0.006 | 1.122 | -0.198 |
| Investing Cash Flow
| -7.848 | -5.712 | -5.453 | -6.97 | -9.889 | -8.481 |
| Financing Activities: | ||||||
| Debt Repayment
| -10.005 | -10 | -7.961 | -6.358 | -3.81 | -0.424 |
| Common Stock Issued
| 9.321 | 35 | 48.153 | 9.807 | 0 | 0 |
| Common Stock Repurchased
| -0.679 | -2.367 | -5.014 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.688 | 26.138 | 1.075 | 8.105 | -0.26 | 10.198 |
| Financing Cash Flow
| 18.246 | 38.771 | 28.06 | 15.109 | -0.696 | -0.161 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.001 | 2.772 | 2.215 | 0 | 12.518 | 0 |
| Net Change In Cash
| -17.274 | 10.662 | 7.811 | 1.562 | 0.094 | -9.978 |
| Cash At End Of Period
| 2.855 | 20.129 | 9.467 | 1.656 | 0.094 | -9.978 |