TPC Consolidated Limited (AU:TPC)
ASX:TPC
Holding AU:TPC?
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TPC Consolidated Limited (TPC) Cash flow

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TPC Consolidated Limited Cash Flow

AU:TPC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TPC's free cash flow was decreased by AU$-8.73M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.24MAU$ -2.17MAU$ 869.48KAU$ 1.45MAU$ -1.96M
Financing Cash Flow
-AU$ -633.76KAU$ -2.55MAU$ -2.60MAU$ 762.97KAU$ 1.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.26MAU$ 7.03MAU$ 1.86MAU$ 1.05MAU$ 588.51K
Income Tax Paid Supplemental Data
-AU$ 1.51MAU$ 270.20K---
Interest Paid Supplemental Data
-AU$ 51.27KAU$ 76.21KAU$ 292.22KAU$ 170.54KAU$ 142.08K
Issuance Of Capital Stock
-AU$ 10.92KAU$ 568.32KAU$ 86.40KAU$ 8.64K-
Issuance Of Debt
-AU$ 5.33MAU$ 3.40MAU$ 80.41MAU$ 88.22MAU$ 79.55M
Repayment Of Debt
-AU$ -3.88MAU$ -4.15MAU$ -82.60MAU$ -87.46MAU$ -77.91M
Free Cash Flow
-AU$ 972.59KAU$ 9.70MAU$ 2.36MAU$ -1.92MAU$ -740.56K
Domestic Sales
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Foreign Sales
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Currency in AUD

TPC Consolidated Limited Cash Flow

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