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AU Stock MarketDetailed Quotes
TLT Tilt Renewables Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Dec 23 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio377.23MShares0.00052wk Low0.181EPS TTM0Float Cap0.000Historical High0.00P/E (Static)377.23MShs Float0.000Historical Low0.181EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Tilt Renewables Ltd Key Stats
Quarterly+Annual
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 |