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AU Stock MarketDetailed Quotes
TNK Think Childcare Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Mar 21 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover2.96852wk High0.00%Turnover Ratio61.56MShares2.95052wk Low0.129EPS TTM0Float Cap2.968Historical High0.00P/E (Static)28.06MShs Float2.922Historical Low0.118EPS LYR0.00%Amplitude0.12Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Think Childcare Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 24.81%140.94M | 31.82%112.92M | 32.50%85.66M | 19.80%64.65M | 14.67%53.97M | 47.06M |
| Revenue from customers | 9.52%121.78M | 32.36%111.2M | 33.43%84.01M | 21.18%62.96M | 12.59%51.96M | --46.15M |
| Income from government grants | ---- | 4.24%1.72M | -2.31%1.65M | -15.83%1.69M | 119.08%2.01M | --917K |
| Other cash income from operating activities | --19.16M | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -13.07%-96.86M | -18.16%-85.66M | -30.50%-72.49M | -23.69%-55.55M | -13.08%-44.91M | -39.72M |
| Payments to suppliers for goods and services | -13.07%-96.86M | -18.16%-85.66M | -30.50%-72.49M | -23.69%-55.55M | -13.08%-44.91M | ---39.72M |
| Direct interest paid | -962.76%-15.16M | 29.93%-1.43M | -166.36%-2.04M | -136.53%-764K | 23.10%-323K | ---420K |
| Direct interest received | ---- | ---- | ---- | ---- | -80.00%2K | --10K |
| Direct tax refund paid | -6.75%-3.95M | -64.53%-3.7M | 23.83%-2.25M | 4.99%-2.95M | ---3.11M | ---- |
| Operating cash flow | 12.84%24.97M | 149.11%22.13M | 65.04%8.88M | -4.27%5.38M | -18.94%5.62M | --6.94M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 51.94%-15.26M | -48.70%-31.75M | -30.79%-21.35M | -77.37%-16.32M | -35.22%-9.2M | -6.81M |
| Net PPE purchase and sale | 25.04%-5.41M | -20.30%-7.21M | -184.31%-6M | -28.68%-2.11M | -53.46%-1.64M | ---1.07M |
| Net intangibles purchas and sale | 77.32%-61K | -5,280.00%-269K | 16.67%-5K | 97.16%-6K | ---211K | ---- |
| Net business purchase and sale | 59.70%-9.79M | -67.06%-24.29M | -37.11%-14.54M | -56.62%-10.61M | -47.52%-6.77M | ---4.59M |
| Net other investing changes | ---- | 103.22%26K | 77.57%-808K | -519.07%-3.6M | 49.30%-582K | ---1.15M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 51.94%-15.26M | -48.70%-31.75M | -30.79%-21.35M | -77.37%-16.32M | -35.22%-9.2M | ---6.81M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -91.75%1.46M | 13.91%17.74M | 62.30%15.57M | 218.17%9.6M | 241.66%3.02M | -2.13M |
| Net issuance payments of debt | -28.68%11.5M | 133.29%16.13M | -39.63%6.91M | 135.16%11.45M | 1,670.55%4.87M | --275K |
| Net common stock issuance | -98.87%216K | 69.84%19.07M | 467.83%11.23M | -29.49%1.98M | 225.07%2.8M | ---2.24M |
| Cash dividends paid | 70.62%-3.04M | -304.02%-10.36M | 32.06%-2.56M | 16.10%-3.77M | ---4.5M | ---- |
| Net other financing activities | -1.68%-7.21M | ---7.09M | ---- | 64.15%-57K | 1.85%-159K | ---162K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -91.75%1.46M | 13.91%17.74M | 62.30%15.57M | 218.17%9.6M | 241.66%3.02M | ---2.13M |
| Net cash flow | ||||||
| Beginning cash position | 228.23%11.69M | 689.36%3.56M | -74.87%451K | -23.91%1.8M | -45.86%2.36M | --4.36M |
| Current changes in cash | 37.58%11.18M | 161.34%8.13M | 331.32%3.11M | -138.30%-1.34M | 71.77%-564K | ---2M |
| End cash Position | 95.66%22.86M | 228.23%11.69M | 689.36%3.56M | -74.87%451K | -23.91%1.8M | --2.36M |
| Free cash from | 33.15%19.51M | 408.12%14.65M | -11.67%2.88M | -13.26%3.26M | -35.88%3.76M | --5.87M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |