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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -0.437 | -0.437 | -1.75 | -1.75 | -3.891 | -3.891 | -3.761 | -3.761 | -6.672 | -6.672 | -6.695 | -6.695 | -1.726 | -1.726 | -0.75 | -0.75 | -0.789 | -0.789 | -0.466 | -0.466 |
| Depreciation & Amortization
| 13.923 | 13.923 | 12.698 | 12.698 | 11.596 | 11.596 | 10.905 | 10.905 | 11.098 | 11.098 | 9.931 | 9.931 | 2.632 | 2.632 | -0.229 | -0.229 | 0.144 | 0.144 | -0.045 | -0.045 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -52.705 | -1.857 | 0 | 0 | -1.423 | -1.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.239 | -0.239 | 0.239 | 0.239 | 0.645 | 0.645 | 0.227 | 0.227 | 0.667 | 0.667 | 0.216 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 1.261 | 1.261 | 0 | 0 | 0.892 | 0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 1.285 | 1.285 | 0 | 0 | 0.69 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -0.073 | -0.073 | 0 | 0 | 0.067 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0.049 | 0.049 | 0 | 0 | 0.136 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.984 | 2.984 | 2.58 | 2.58 | 1.713 | 1.713 | 1.29 | 1.29 | 0.968 | 0.968 | 0.883 | 0.883 | -1.603 | -1.603 | 0.129 | 0.129 | 0.092 | 0.092 | -0.277 | -0.277 |
| Operating Cash Flow
| 16.231 | 16.231 | 13.767 | 13.767 | 11.325 | 11.325 | 8.66 | 8.66 | 6.953 | 6.953 | 4.335 | 4.335 | -0.697 | -0.697 | -0.85 | -0.85 | -0.553 | -0.553 | -0.788 | -0.788 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.064 | -11.064 | -11.842 | -11.842 | -10.347 | -10.347 | -11.349 | -11.349 | -6.78 | -6.78 | -10.76 | -10.76 | -4.135 | -4.135 | -31.651 | -31.651 | -18.588 | -18.588 | -21.728 | -21.728 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.013 | 28.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.541 | 0 | -1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.56 | -3.56 | 2.361 | 2.361 | -0.606 | -0.606 | -0.976 | -0.976 | -6.139 | -6.139 | -9.553 | -9.553 | -0.008 | -0.008 | -0.459 | -0.459 | -0.667 | -0.667 | -0.575 | -0.575 |
| Investing Cash Flow
| -14.624 | -14.624 | -9.481 | -9.481 | -10.953 | -10.953 | -12.325 | -12.325 | -12.919 | -12.919 | -20.313 | -20.313 | 23.87 | 23.87 | -32.11 | -32.11 | -19.255 | -19.255 | -22.303 | -22.303 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.149 | -0.149 | -0.145 | -0.145 | -0.145 | -0.145 | -0.147 | -0.147 | -0.064 | -0.064 | -0.208 | -0.208 | 44.16 | 44.16 | 34.28 | 34.28 | 19.711 | 19.711 | 15.288 | 15.288 |
| Financing Cash Flow
| -0.149 | -0.149 | -0.145 | -0.145 | -0.145 | -0.145 | -0.147 | -0.147 | -0.064 | -0.064 | -0.208 | -0.208 | 44.16 | 44.16 | 34.28 | 34.28 | 19.711 | 19.711 | 15.288 | 15.288 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.022 | -0.022 | -0.021 | -0.021 | -0.102 | -0.102 | -0.077 | -0.077 | 0.043 | 0.043 | -0.038 | -0.038 | 1.462 | 1.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.436 | 1.436 | 4.121 | 4.121 | 0.615 | -8.713 | -8.379 | -3.888 | -5.987 | -5.987 | -16.224 | -16.224 | 68.794 | 68.794 | 1.321 | 1.321 | -0.097 | -0.097 | -7.804 | -7.804 |
| Cash At End Of Period
| 1.436 | 1.436 | 4.121 | 4.121 | 10.157 | 0.125 | 8.838 | -3.888 | -5.987 | 22.601 | 28.588 | -16.224 | 68.794 | 68.794 | 1.321 | 1.321 | -0.097 | 0.949 | 1.046 | -7.804 |