Tuas Limited
ASX:TUA.AX
5.24 (AUD) • At close November 8, 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
| -4.372 | -15.302 | -26.733 | -20.873 | -15.532 | -2.511 | -1.255 | -0.244 |
| Depreciation & Amortization
| 53.24 | 45.001 | 42.057 | 28.497 | 10.69 | 0.197 | 0.087 | 0.007 |
| Deferred Income Tax
| 0 | -4.167 | -3.278 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.743 | 1.765 | 0.327 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 2.424 | 1.513 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 2.569 | 1.379 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.145 | 0.134 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.098 | -0.271 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.098 | 0.271 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.126 | 10.27 | 7.251 | -11.846 | 0.575 | -0.369 | -0.403 | -1.774 |
| Operating Cash Flow
| 59.994 | 39.969 | 22.575 | -3.895 | -4.267 | -2.683 | -1.572 | -2.011 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -47.992 | -44.582 | -67.07 | -21.512 | -91.81 | -80.632 | -63.26 | -1.075 |
| Acquisitions Net
| 0 | 0 | 0 | 56.025 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.218 | -1.974 | 0.608 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.18 | -3.164 | -31.383 | -33.433 | -1.162 | -2.485 | -0.224 | -120.169 |
| Investing Cash Flow
| -48.21 | -46.556 | -66.462 | 1.08 | -92.971 | -83.117 | -63.484 | -121.244 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.564 | -0.553 | -0.512 | 0 | -0.699 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.587 | -0.029 | -0.032 | 18.282 | 152.293 | 69.997 | 80.65 | 124.232 |
| Financing Cash Flow
| -0.587 | -0.582 | -0.544 | 18.282 | 151.594 | 69.997 | 80.65 | 124.232 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.084 | -0.357 | 0.01 | 2.473 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.113 | -7.526 | -44.421 | 17.94 | 54.355 | -15.802 | 15.594 | 0.978 |
| Cash At End Of Period
| 20.201 | 9.088 | 16.614 | 73.147 | 55.207 | 0.851 | 16.654 | 0.978 |