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TEA Tasmea Ltd

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  • 2.070
  • -0.070-3.27%
20min DelayMarket Closed Sep 27 16:00 AET
469.93MMarket Cap13.62P/E (Static)

Tasmea Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
18.73%415.56M
34.89%350.01M
259.49M
Revenue from customers
18.73%415.56M
34.89%350.01M
--259.49M
Cash paid
-11.96%-366.36M
-40.59%-327.23M
-232.75M
Payments to suppliers for goods and services
-11.96%-366.36M
-40.59%-327.23M
---232.75M
Direct interest paid
-49.32%-5.24M
-3.51%-3.51M
---3.39M
Direct tax refund paid
-18.08%-960K
34.49%-813K
---1.24M
Operating cash flow
132.99%43M
-16.51%18.46M
--22.1M
Investing cash flow
Cash flow from continuing investing activities
-250.91%-54.83M
-111.09%-15.63M
-7.4M
Net PPE purchase and sale
-155.67%-21.81M
-142.85%-8.53M
---3.51M
Net business purchase and sale
-365.37%-33.02M
-82.42%-7.1M
---3.89M
Cash from discontinued investing activities
Investing cash flow
-250.91%-54.83M
-111.09%-15.63M
---7.4M
Financing cash flow
Cash flow from continuing financing activities
334.93%19.95M
-147.26%-8.49M
-3.43M
Net issuance payments of debt
241.12%5.11M
-189.72%-3.62M
--4.04M
Net common stock issuance
--26.04M
----
----
Cash dividends paid
-173.84%-7.36M
27.96%-2.69M
---3.73M
Net other financing activities
-76.23%-3.85M
41.63%-2.18M
---3.74M
Cash from discontinued financing activities
Financing cash flow
334.93%19.95M
-147.26%-8.49M
---3.43M
Net cash flow
Beginning cash position
-24.97%17.01M
98.84%22.67M
--11.4M
Current changes in cash
243.40%8.12M
-150.24%-5.66M
--11.27M
End cash Position
47.73%25.13M
-24.97%17.01M
--22.67M
Free cash from
180.15%20.82M
-59.58%7.43M
--18.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 18.73%415.56M34.89%350.01M259.49M
Revenue from customers 18.73%415.56M34.89%350.01M--259.49M
Cash paid -11.96%-366.36M-40.59%-327.23M-232.75M
Payments to suppliers for goods and services -11.96%-366.36M-40.59%-327.23M---232.75M
Direct interest paid -49.32%-5.24M-3.51%-3.51M---3.39M
Direct tax refund paid -18.08%-960K34.49%-813K---1.24M
Operating cash flow 132.99%43M-16.51%18.46M--22.1M
Investing cash flow
Cash flow from continuing investing activities -250.91%-54.83M-111.09%-15.63M-7.4M
Net PPE purchase and sale -155.67%-21.81M-142.85%-8.53M---3.51M
Net business purchase and sale -365.37%-33.02M-82.42%-7.1M---3.89M
Cash from discontinued investing activities
Investing cash flow -250.91%-54.83M-111.09%-15.63M---7.4M
Financing cash flow
Cash flow from continuing financing activities 334.93%19.95M-147.26%-8.49M-3.43M
Net issuance payments of debt 241.12%5.11M-189.72%-3.62M--4.04M
Net common stock issuance --26.04M--------
Cash dividends paid -173.84%-7.36M27.96%-2.69M---3.73M
Net other financing activities -76.23%-3.85M41.63%-2.18M---3.74M
Cash from discontinued financing activities
Financing cash flow 334.93%19.95M-147.26%-8.49M---3.43M
Net cash flow
Beginning cash position -24.97%17.01M98.84%22.67M--11.4M
Current changes in cash 243.40%8.12M-150.24%-5.66M--11.27M
End cash Position 47.73%25.13M-24.97%17.01M--22.67M
Free cash from 180.15%20.82M-59.58%7.43M--18.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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