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AU Stock MarketDetailed Quotes
TNP Triple Energy Ltd
- 0.000
- 0.0000.00%
20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover8325.00052wk High0.00%Turnover Ratio555.70MShares8325.00052wk Low-0.043EPS TTM0Float Cap286313400.000Historical High0.00P/E (Static)21.65MShs Float1665.000Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Triple Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Mar 30, 2016 | (FY)Mar 30, 2015 | (FY)Mar 30, 2014 | (FY)Mar 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 131.66K | |||||||||
| Other cash income from operating activities | ---- | ---- | ---- | --131.66K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -56.27%-322.9K | 48.45%-206.63K | 12.04%-400.85K | 53.30%-455.72K | 26.87%-975.89K | -27.99%-1.33M | -94.83%-1.04M | 6.50%-535.17K | -7.44%-572.36K | 16.15%-532.75K |
| Payments to suppliers for goods and services | -56.27%-322.9K | 48.45%-206.63K | 12.04%-400.85K | 53.30%-455.72K | 26.87%-975.89K | -27.99%-1.33M | -94.83%-1.04M | 6.50%-535.17K | -7.44%-572.36K | 16.15%-532.75K |
| Direct interest paid | ---2.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | ---- | -50.00%21 | -83.91%42 | -87.98%261 | -59.61%2.17K | -28.35%5.38K | 40.75%7.5K | -68.93%5.33K | -40.69%17.16K | 469.48%28.92K |
| Operating cash flow | -57.47%-325.35K | 48.45%-206.61K | -23.78%-400.81K | 66.75%-323.8K | 26.74%-973.72K | -28.40%-1.33M | -95.37%-1.04M | 4.57%-529.84K | -10.20%-555.2K | 20.06%-503.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.48%-5K | -90.55K | 59.29%-265.49K | 0.76%-652.21K | 72.51%-657.19K | -234.41%-2.39M | 56.43%-714.92K | |||
| Capital expenditure reported | ---5K | ---- | ---- | ---- | ---- | 59.29%-265.49K | 0.76%-652.21K | 70.04%-657.19K | -362.50%-2.19M | 71.09%-474.33K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,001.48%-197.04K | ---4.8K |
| Net business purchase and sale | ---- | ---90.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --264.21K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.48%-5K | ---90.55K | ---- | ---- | ---- | 59.29%-265.49K | 0.76%-652.21K | 72.51%-657.19K | -234.41%-2.39M | 56.43%-714.92K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 991.67%655K | -30.29%60K | -85.63%86.07K | 51.08%598.91K | -80.48%396.42K | 63.20%2.03M | 5.26%1.24M | -27.47%1.18M | -38.53%1.63M | -0.49%2.65M |
| Net issuance payments of debt | 991.67%655K | -30.29%60K | 616.66%86.07K | -85.53%12.01K | --82.98K | ---- | ---- | --500K | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | 87.25%586.9K | -79.79%313.44K | 24.63%1.55M | 82.40%1.24M | -58.15%682.22K | -38.53%1.63M | -0.49%2.65M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --480K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 991.67%655K | -30.29%60K | -85.63%86.07K | 51.08%598.91K | -80.48%396.42K | 63.20%2.03M | 5.26%1.24M | -27.47%1.18M | -38.53%1.63M | -0.49%2.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -98.84%2.79K | -56.69%240.44K | 98.24%555.17K | -67.34%280.05K | 112.68%857.36K | -52.36%403.12K | -0.57%846.14K | -60.73%850.96K | 195.15%2.17M | 115.44%734.2K |
| Current changes in cash | 236.90%324.65K | 24.65%-237.15K | -214.40%-314.74K | 147.66%275.12K | -232.35%-577.31K | 198.46%436.18K | -9,095.04%-443.02K | 99.63%-4.82K | -191.85%-1.32M | 264.19%1.43M |
| Effect of exchange rate changes | ---- | ---494 | ---- | 250.00%3 | -100.01%-2 | --18.06K | ---- | ---- | ---- | ---- |
| End cash Position | 11,640.44%327.44K | -98.84%2.79K | -56.69%240.44K | 98.24%555.17K | -67.34%280.05K | 112.68%857.36K | -52.36%403.12K | -0.57%846.14K | -60.73%850.96K | 195.15%2.17M |
| Free cash from | -59.89%-330.35K | 48.45%-206.61K | -23.78%-400.81K | 66.75%-323.8K | 38.94%-973.72K | 5.50%-1.59M | -42.15%-1.69M | 59.71%-1.19M | -199.71%-2.95M | 56.72%-982.96K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |