Top Shelf International Holdings Ltd (TSI.AX) - Quarterly Cash Flow Statement

Home
TSI.AX
Financials

0.041 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-10.055	-5.028	-29.283	-14.642	-19.008	-9.504	-6.883	-3.442	-9.555	-4.778	-4.01	-2.005	-6.729	-3.365	-3.317	-1.659	-1.514	-0.757
Depreciation & Amortization Numbers are in millions	1.128	0.231	0.959	0.609	0.757	0.228	0.631	0.392	0.523	0.174	0.405	0.253	0.373	0.125	0.595	0.314	0.22	0.088
Deferred Income Tax Numbers are in millions	0	0	-3.95	-2.032	0	0	-0.48	0.783	0	0	3.478	4.288	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.152	0.152	0.237	0.237	0.261	0.261	0.07	0.07	0.152	0.152	0.189	0.189	0.863	0.863	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	1.916	1.916	0	0	-0.512	-0.512	0	0	-4.464	-4.464	0	0	-2.269	-2.269	0	0
Accounts Receivables Numbers are in millions	0	0	1.259	1.259	0	0	0.714	0.714	0	0	-2.688	-2.688	0	0	-0.682	-0.682	0	0
Change In Inventory Numbers are in millions	0	0	0.537	0.537	0	0	-1.566	-1.566	0	0	-1.789	-1.789	0	0	-1.38	-1.38	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
Other Working Capital Numbers are in millions	0	0	0.121	0.121	0	0	0.34	0.34	0	0	0.013	0.013	0	0	-0.208	-0.208	0	0
Other Non Cash Items Numbers are in millions	0.908	0.27	20.218	8.573	2.116	0.905	-7.722	-2.97	0.145	-0.284	-5.322	1.423	-0.172	-0.417	0.041	2.141	-0.972	-0.408
Operating Cash Flow Numbers are in millions	-10.275	-4.375	-10.024	-3.308	-17.649	-8.111	-15.236	-6.463	-9.933	-4.736	-9.737	-4.605	-7.274	-2.794	-3.871	-1.473	-2.706	-1.077
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.283	-2.037	-4.45	-2.175	-3.418	-1.695	-4.166	-2.031	-2.528	-1.219	-4.81	-2.209	-1.279	-0.473	-2.763	-1.174	-4.201	-1.802
Acquisitions Net Numbers are in millions	0	0	0.02	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.003	-0.107	-0.035	-0.035	-0.015	-0.015	-0.022	-0.022	0.922	0.416	-0.127	0.122	-0.167	-0.167	-0.225	-0.21	-0.299	-0.299
Investing Cash Flow Numbers are in millions	-4.286	-2.143	-4.43	-2.21	-3.418	-1.709	-4.106	-2.053	-1.606	-0.803	-4.174	-2.087	-1.279	-0.64	-2.768	-1.384	-4.202	-2.101
Financing Activities:
Debt Repayment Numbers are in millions	-10	0	-2.027	0	-7.978	0	-1.4	0	-8.6	0	-8.055	0	-5.608	0	-3.859	0	-3.859	0
Common Stock Issued Numbers are in millions	25.044	0	9.321	0	0	0	-0.001	0	32.634	0	-0.308	0	43.447	0	5.675	0	4.132	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-12.2	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-13.294	0	0	0	0	0
Other Financing Activities Numbers are in millions	6.484	6.484	3.603	3.603	3.1	3.1	-0.762	-0.762	20.147	20.147	3.372	3.372	10.659	10.659	3.3	3.3	3.516	3.516
Financing Cash Flow Numbers are in millions	14.493	6.484	10.619	3.603	7.627	3.1	0.788	-0.762	40.755	20.147	7.271	3.372	23.004	10.659	7.525	3.3	7.584	3.516
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11.369	0	0.001	-4.775	20.129	0	0	-29.406	9.467	0	0	-12.788	1.657	0	0	-1.213	0.094	0
Net Change In Cash Numbers are in millions	-0.069	-0.034	-3.834	-8.604	-13.44	-6.72	-18.554	-38.683	29.216	14.608	-6.641	-16.108	14.452	7.226	0.886	-0.77	0.77	0.338
Cash At End Of Period Numbers are in millions	2.786	-0.034	2.855	-1.915	6.689	-6.72	20.129	0	38.683	14.608	9.467	0	16.108	7.226	1.656	0	0.77	0.338

Top Shelf International Holdings Ltd

ASX:TSI.AX Add to watchlist

ASX:TSI.AX