AU Stock MarketDetailed Quotes
TEA Tasmea Ltd
- 1.700
- -0.010-0.58%
20min DelayMarket Closed Jul 26 16:00 AET
374.02MMarket Cap17.00P/E (Static)
1.705High1.670Low85.69KVolume1.705Open1.710Pre Close144.88KTurnover1.85252wk High0.11%Turnover Ratio220.01MShares1.42052wk Low0.1EPS TTM138.73MFloat Cap1.852Historical High17.00P/E (Static)81.60MShs Float1.420Historical Low0.1EPS LYR2.05%Amplitude--Dividend TTM4.36P/B1Lot Size--Div YieldTTM
Tasmea Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 34.89%350.01M | 259.49M |
| Revenue from customers | 34.89%350.01M | --259.49M |
| Cash paid | -40.59%-327.23M | -232.75M |
| Payments to suppliers for goods and services | -40.59%-327.23M | ---232.75M |
| Direct interest paid | -3.51%-3.51M | ---3.39M |
| Direct tax refund paid | 34.49%-813K | ---1.24M |
| Operating cash flow | -16.51%18.46M | --22.1M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -111.09%-15.63M | -7.4M |
| Net PPE purchase and sale | -142.85%-8.53M | ---3.51M |
| Net business purchase and sale | -82.42%-7.1M | ---3.89M |
| Cash from discontinued investing activities | ||
| Investing cash flow | -111.09%-15.63M | ---7.4M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -147.26%-8.49M | -3.43M |
| Net issuance payments of debt | -189.72%-3.62M | --4.04M |
| Cash dividends paid | 27.96%-2.69M | ---3.73M |
| Net other financing activities | 41.63%-2.18M | ---3.74M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -147.26%-8.49M | ---3.43M |
| Net cash flow | ||
| Beginning cash position | 98.84%22.67M | --11.4M |
| Current changes in cash | -150.24%-5.66M | --11.27M |
| End cash Position | -24.97%17.01M | --22.67M |
| Free cash from | -59.58%7.43M | --18.39M |
| Accounting Standards | US-GAAP | US-GAAP |
Analysis
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