tiprankstipranks
TPC Consolidated Limited (DE:T7P)
FRANKFURT:T7P
Holding DE:T7P?
Track your performance easily

TPC Consolidated Limited (T7P) Cash flow

0 Followers

TPC Consolidated Limited Cash Flow

DE:T7P's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:T7P's free cash flow was decreased by AU$-8.73M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in AUD

TPC Consolidated Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis