AU Stock MarketDetailed Quotes

TNK Think Childcare Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 17 10:00 AET
0Market Cap0.00P/E (Static)

Think Childcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%140.94M31.82%112.92M32.50%85.66M19.80%64.65M14.67%53.97M47.06M
Revenue from customers 9.52%121.78M32.36%111.2M33.43%84.01M21.18%62.96M12.59%51.96M--46.15M
Income from government grants ----4.24%1.72M-2.31%1.65M-15.83%1.69M119.08%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%-15.16M29.93%-1.43M-166.36%-2.04M-136.53%-764K23.10%-323K---420K
Direct interest received -----------------80.00%2K--10K
Direct tax refund paid -6.75%-3.95M-64.53%-3.7M23.83%-2.25M4.99%-2.95M---3.11M----
Operating cash flow 12.84%24.97M149.11%22.13M65.04%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%-269K16.67%-5K97.16%-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%26K77.57%-808K-519.07%-3.6M49.30%-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%1.46M13.91%17.74M62.30%15.57M218.17%9.6M241.66%3.02M-2.13M
Net issuance payments of debt -28.68%11.5M133.29%16.13M-39.63%6.91M135.16%11.45M1,670.55%4.87M--275K
Net common stock issuance -98.87%216K69.84%19.07M467.83%11.23M-29.49%1.98M225.07%2.8M---2.24M
Cash dividends paid 70.62%-3.04M-304.02%-10.36M32.06%-2.56M16.10%-3.77M---4.5M----
Net other financing activities -1.68%-7.21M---7.09M----64.15%-57K1.85%-159K---162K
Cash from discontinued financing activities
Financing cash flow -91.75%1.46M13.91%17.74M62.30%15.57M218.17%9.6M241.66%3.02M---2.13M
Net cash flow
Beginning cash position 228.23%11.69M689.36%3.56M-74.87%451K-23.91%1.8M-45.86%2.36M--4.36M
Current changes in cash 37.58%11.18M161.34%8.13M331.32%3.11M-138.30%-1.34M71.77%-564K---2M
End cash Position 95.66%22.86M228.23%11.69M689.36%3.56M-74.87%451K-23.91%1.8M--2.36M
Free cash from 33.15%19.51M408.12%14.65M-11.67%2.88M-13.26%3.26M-35.88%3.76M--5.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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