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TLT Tilt Renewables Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Oct 18 10:00 AET
0Market Cap0.00P/E (Static)

Tilt Renewables Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-29.84%142.75M
-15.51%203.46M
34.37%240.82M
179.21M
Revenue from customers
-29.84%142.75M
-15.51%203.46M
34.37%240.82M
--179.21M
Cash paid
12.04%-81.54M
14.53%-92.7M
-45.65%-108.47M
-74.47M
Payments to suppliers for goods and services
12.04%-81.54M
14.53%-92.7M
-45.65%-108.47M
---74.47M
Direct interest paid
---11.45M
----
----
----
Direct tax refund paid
106.44%766.88K
20.76%-11.9M
-13.38%-15.02M
---13.25M
Operating cash flow
-48.90%50.52M
-15.74%98.86M
28.24%117.33M
--91.49M
Investing cash flow
Cash flow from continuing investing activities
-377.18%-393.43M
251.75%141.94M
-6.49%-93.54M
-87.84M
Net PPE purchase and sale
-20.19%-398.08M
-249.19%-331.22M
-6.61%-94.85M
---88.98M
Net business purchase and sale
----
--466.68M
----
----
Interest received (cash flow from investment activities)
-28.34%4.65M
392.74%6.49M
15.69%1.32M
--1.14M
Cash from discontinued investing activities
Investing cash flow
-377.18%-393.43M
251.75%141.94M
-6.49%-93.54M
---87.84M
Financing cash flow
Cash flow from continuing financing activities
352.67%262.82M
-477.94%-104.02M
66.25%27.52M
16.55M
Net issuance payments of debt
28.30%246.79M
491.79%192.35M
-46.45%32.5M
--60.69M
Net common stock issuance
-79,409.15%-280.55M
-100.13%-352.86K
--271.41M
----
Cash dividends paid
----
----
4.71%-11.11M
---11.66M
Interest paid (cash flow from financing activities)
63.32%-19.76M
-80.41%-53.86M
8.07%-29.86M
---32.48M
Net other financing activities
230.64%316.34M
-2.86%-242.15M
---235.43M
----
Cash from discontinued financing activities
Financing cash flow
352.67%262.82M
-477.94%-104.02M
66.25%27.52M
--16.55M
Net cash flow
Beginning cash position
155.93%249.24M
103.13%97.38M
66.74%47.94M
--28.75M
Current changes in cash
-158.56%-80.1M
166.56%136.78M
153.93%51.31M
--20.21M
Effect of exchange rate changes
-100.41%-2.18K
537.36%525.18K
-50.39%-120.08K
---79.85K
End cash Position
-27.93%169.14M
136.74%234.69M
102.81%99.13M
--48.88M
Free cash from
-49.58%-347.56M
-1,133.95%-232.37M
793.71%22.47M
--2.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -29.84%142.75M-15.51%203.46M34.37%240.82M179.21M
Revenue from customers -29.84%142.75M-15.51%203.46M34.37%240.82M--179.21M
Cash paid 12.04%-81.54M14.53%-92.7M-45.65%-108.47M-74.47M
Payments to suppliers for goods and services 12.04%-81.54M14.53%-92.7M-45.65%-108.47M---74.47M
Direct interest paid ---11.45M------------
Direct tax refund paid 106.44%766.88K20.76%-11.9M-13.38%-15.02M---13.25M
Operating cash flow -48.90%50.52M-15.74%98.86M28.24%117.33M--91.49M
Investing cash flow
Cash flow from continuing investing activities -377.18%-393.43M251.75%141.94M-6.49%-93.54M-87.84M
Net PPE purchase and sale -20.19%-398.08M-249.19%-331.22M-6.61%-94.85M---88.98M
Net business purchase and sale ------466.68M--------
Interest received (cash flow from investment activities) -28.34%4.65M392.74%6.49M15.69%1.32M--1.14M
Cash from discontinued investing activities
Investing cash flow -377.18%-393.43M251.75%141.94M-6.49%-93.54M---87.84M
Financing cash flow
Cash flow from continuing financing activities 352.67%262.82M-477.94%-104.02M66.25%27.52M16.55M
Net issuance payments of debt 28.30%246.79M491.79%192.35M-46.45%32.5M--60.69M
Net common stock issuance -79,409.15%-280.55M-100.13%-352.86K--271.41M----
Cash dividends paid --------4.71%-11.11M---11.66M
Interest paid (cash flow from financing activities) 63.32%-19.76M-80.41%-53.86M8.07%-29.86M---32.48M
Net other financing activities 230.64%316.34M-2.86%-242.15M---235.43M----
Cash from discontinued financing activities
Financing cash flow 352.67%262.82M-477.94%-104.02M66.25%27.52M--16.55M
Net cash flow
Beginning cash position 155.93%249.24M103.13%97.38M66.74%47.94M--28.75M
Current changes in cash -158.56%-80.1M166.56%136.78M153.93%51.31M--20.21M
Effect of exchange rate changes -100.41%-2.18K537.36%525.18K-50.39%-120.08K---79.85K
End cash Position -27.93%169.14M136.74%234.69M102.81%99.13M--48.88M
Free cash from -49.58%-347.56M-1,133.95%-232.37M793.71%22.47M--2.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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