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TSL Tree Island Steel Ltd

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  • 2.760
  • -0.100-3.50%
15min DelayMarket Closed Nov 1 16:00 ET
72.17MMarket Cap55.20P/E (TTM)

Tree Island Steel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-198.74%-4.16M
-86.68%1.63M
-45.12%23.73M
-91.58%2.55M
-53.41%4.81M
-74.86%4.21M
186.61%12.21M
264.22%43.24M
3,339.68%30.29M
-30.92%10.32M
Net income from continuing operations
-63.05%610K
-89.32%625K
-77.20%7.55M
-150.99%-1.9M
-75.74%1.94M
-87.42%1.65M
-54.03%5.85M
-62.37%33.11M
-101.28%-755K
-40.19%8.01M
Operating gains losses
149.17%238K
542.05%565K
-111.41%-274K
-163.20%-329K
-77.37%451K
-146.58%-484K
117.74%88K
103.75%2.4M
99.80%-125K
131.48%1.99M
Depreciation and amortization
13.28%1.37M
-0.98%1.32M
-8.70%5.02M
-14.46%1.27M
-5.90%1.21M
-7.66%1.21M
-6.14%1.33M
-5.92%5.5M
3.26%1.49M
-12.79%1.29M
Asset impairment expenditure
----
----
--0
----
----
----
----
--1.36M
----
----
Deferred tax
--81K
131.36%37K
763.24%1.68M
29,833.33%1.8M
--0
--0
---118K
-263.23%-253K
-96.18%6K
---60K
Other non cashItems
90.48%440K
10.31%353K
-53.65%1.05M
13.24%556K
-65.66%216K
-65.00%231K
-35.22%320K
-10.19%2.27M
-27.69%491K
-5.13%629K
Change In working capital
-528.00%-6.9M
-126.80%-1.27M
860.35%8.71M
-95.86%1.15M
164.03%986K
92.01%1.61M
116.78%4.74M
94.44%-1.15M
1,465.79%27.82M
-5.77%-1.54M
-Change in receivables
-167.57%-2.43M
13.51%-5.24M
-11.97%6.7M
-74.89%3.09M
-33.04%6.07M
307.01%3.6M
49.51%-6.06M
157.49%7.61M
125.53%12.29M
221.52%9.07M
-Change in inventory
-149.80%-5.07M
2,093.47%5.37M
-72.68%5.46M
-100.97%-146K
25.99%-4.83M
24.87%10.19M
-92.71%245K
165.08%19.98M
348.47%14.99M
49.02%-6.52M
-Change in prepaid assets
83.28%-214K
-174.01%-900K
-164.31%-982K
30.94%1.26M
-4,925.00%-1.01M
54.30%-1.28M
6,180.00%1.22M
144.49%1.53M
163.65%963K
-101.70%-20K
-Change in payables and accrued expense
117.43%1.7M
-94.44%472K
81.78%-1.86M
-128.96%-917K
68.97%-883K
-1,716.61%-9.73M
209.61%8.49M
-206.10%-10.23M
142.88%3.17M
-119.42%-2.85M
-Change in other working capital
25.32%-870K
-215.15%-973K
96.98%-605K
40.40%-2.13M
233.14%1.63M
65.52%-1.17M
107.15%845K
-216.99%-20.03M
-131.78%-3.58M
-141.20%-1.22M
Cash from discontinued investing activities
Operating cash flow
-198.74%-4.16M
-86.68%1.63M
-45.12%23.73M
-91.58%2.55M
-53.41%4.81M
-74.86%4.21M
186.61%12.21M
264.22%43.24M
3,339.68%30.29M
-30.92%10.32M
Investing cash flow
Cash flow from continuing investing activities
45.08%-614K
29.65%-484K
-260.08%-4.77M
-548.87%-2.02M
-976.47%-1.1M
-115.83%-1.12M
-74.62%-688K
-102.32%-1.33M
-100.54%-311K
43.02%-102K
Net PPE purchase and sale
40.62%-731K
3.67%-683K
-280.08%-5.53M
-405.66%-2.24M
-1,170.59%-1.3M
-137.64%-1.23M
-79.95%-709K
-102.55%-1.46M
-100.76%-442K
43.02%-102K
Net other investing changes
3.54%117K
847.62%199K
482.44%763K
--217K
--198K
--113K
--21K
--131K
----
----
Cash from discontinued investing activities
Investing cash flow
45.08%-614K
29.65%-484K
-260.08%-4.77M
-548.87%-2.02M
-976.47%-1.1M
-115.83%-1.12M
-74.62%-688K
-102.32%-1.33M
-100.54%-311K
43.02%-102K
Financing cash flow
Cash flow from continuing financing activities
-4.27%-4.69M
44.24%-1.73M
77.88%-13.33M
84.47%-2.78M
73.11%-2.84M
83.80%-4.5M
23.44%-3.11M
-62.90%-60.25M
31.99%-17.89M
29.88%-10.57M
Net issuance payments of debt
66.94%-323K
73.99%-289K
79.65%-3.76M
91.79%-1.38M
96.45%-292K
-112.54%-977K
13.74%-1.11M
37.86%-18.47M
28.15%-16.78M
39.21%-8.22M
Net common stock issuance
-77.65%-2.99M
63.64%-92K
-584.08%-3.65M
-506.35%-1.15M
-83.92%-572K
-4,847.06%-1.68M
---253K
-167.00%-534K
---189K
-871.88%-311K
Cash dividends paid
42.38%-813K
42.47%-814K
87.44%-5.04M
41.78%-825K
2.60%-1.38M
95.97%-1.41M
37.80%-1.42M
-780.65%-40.09M
37.71%-1.42M
-66.78%-1.42M
Interest paid (cash flow from financing activities)
-65.01%-566K
-64.22%-537K
35.85%-748K
15.15%570K
10.60%-548K
38.09%-343K
33.81%-327K
53.69%-1.17M
173.22%495K
7.26%-613K
Net other financing activities
----
----
---131K
--0
---46K
---85K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4.27%-4.69M
44.24%-1.73M
77.88%-13.33M
84.47%-2.78M
73.11%-2.84M
83.80%-4.5M
23.44%-3.11M
-62.90%-60.25M
31.99%-17.89M
29.88%-10.57M
Net cash flow
Beginning cash position
-13.81%20.21M
35.82%20.34M
-54.96%14.98M
675.91%22.9M
588.82%21.94M
59.52%23.44M
-54.96%14.98M
2,570.76%33.25M
11.78%2.95M
8.74%3.19M
Current changes in cash
-575.11%-9.47M
-107.01%-590K
130.74%5.64M
-118.58%-2.25M
350.72%870K
87.84%-1.4M
145.36%8.41M
-157.29%-18.33M
-60.50%12.09M
-12.66%-347K
Effect of exchange rate changes
223.76%125K
758.49%455K
-567.24%-271K
-385.94%-311K
-22.12%88K
-631.58%-101K
630.00%53K
866.67%58K
-1,380.00%-64K
494.74%113K
End cash Position
-50.48%10.87M
-13.81%20.21M
35.82%20.34M
35.82%20.34M
675.91%22.9M
588.82%21.94M
59.52%23.44M
-54.96%14.98M
-54.96%14.98M
11.78%2.95M
Free cash from
-264.00%-4.89M
-91.80%943K
-56.45%18.2M
-98.94%316K
-65.62%3.51M
-81.64%2.98M
179.36%11.5M
16,296.90%41.79M
342.05%29.85M
-30.77%10.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -198.74%-4.16M-86.68%1.63M-45.12%23.73M-91.58%2.55M-53.41%4.81M-74.86%4.21M186.61%12.21M264.22%43.24M3,339.68%30.29M-30.92%10.32M
Net income from continuing operations -63.05%610K-89.32%625K-77.20%7.55M-150.99%-1.9M-75.74%1.94M-87.42%1.65M-54.03%5.85M-62.37%33.11M-101.28%-755K-40.19%8.01M
Operating gains losses 149.17%238K542.05%565K-111.41%-274K-163.20%-329K-77.37%451K-146.58%-484K117.74%88K103.75%2.4M99.80%-125K131.48%1.99M
Depreciation and amortization 13.28%1.37M-0.98%1.32M-8.70%5.02M-14.46%1.27M-5.90%1.21M-7.66%1.21M-6.14%1.33M-5.92%5.5M3.26%1.49M-12.79%1.29M
Asset impairment expenditure ----------0------------------1.36M--------
Deferred tax --81K131.36%37K763.24%1.68M29,833.33%1.8M--0--0---118K-263.23%-253K-96.18%6K---60K
Other non cashItems 90.48%440K10.31%353K-53.65%1.05M13.24%556K-65.66%216K-65.00%231K-35.22%320K-10.19%2.27M-27.69%491K-5.13%629K
Change In working capital -528.00%-6.9M-126.80%-1.27M860.35%8.71M-95.86%1.15M164.03%986K92.01%1.61M116.78%4.74M94.44%-1.15M1,465.79%27.82M-5.77%-1.54M
-Change in receivables -167.57%-2.43M13.51%-5.24M-11.97%6.7M-74.89%3.09M-33.04%6.07M307.01%3.6M49.51%-6.06M157.49%7.61M125.53%12.29M221.52%9.07M
-Change in inventory -149.80%-5.07M2,093.47%5.37M-72.68%5.46M-100.97%-146K25.99%-4.83M24.87%10.19M-92.71%245K165.08%19.98M348.47%14.99M49.02%-6.52M
-Change in prepaid assets 83.28%-214K-174.01%-900K-164.31%-982K30.94%1.26M-4,925.00%-1.01M54.30%-1.28M6,180.00%1.22M144.49%1.53M163.65%963K-101.70%-20K
-Change in payables and accrued expense 117.43%1.7M-94.44%472K81.78%-1.86M-128.96%-917K68.97%-883K-1,716.61%-9.73M209.61%8.49M-206.10%-10.23M142.88%3.17M-119.42%-2.85M
-Change in other working capital 25.32%-870K-215.15%-973K96.98%-605K40.40%-2.13M233.14%1.63M65.52%-1.17M107.15%845K-216.99%-20.03M-131.78%-3.58M-141.20%-1.22M
Cash from discontinued investing activities
Operating cash flow -198.74%-4.16M-86.68%1.63M-45.12%23.73M-91.58%2.55M-53.41%4.81M-74.86%4.21M186.61%12.21M264.22%43.24M3,339.68%30.29M-30.92%10.32M
Investing cash flow
Cash flow from continuing investing activities 45.08%-614K29.65%-484K-260.08%-4.77M-548.87%-2.02M-976.47%-1.1M-115.83%-1.12M-74.62%-688K-102.32%-1.33M-100.54%-311K43.02%-102K
Net PPE purchase and sale 40.62%-731K3.67%-683K-280.08%-5.53M-405.66%-2.24M-1,170.59%-1.3M-137.64%-1.23M-79.95%-709K-102.55%-1.46M-100.76%-442K43.02%-102K
Net other investing changes 3.54%117K847.62%199K482.44%763K--217K--198K--113K--21K--131K--------
Cash from discontinued investing activities
Investing cash flow 45.08%-614K29.65%-484K-260.08%-4.77M-548.87%-2.02M-976.47%-1.1M-115.83%-1.12M-74.62%-688K-102.32%-1.33M-100.54%-311K43.02%-102K
Financing cash flow
Cash flow from continuing financing activities -4.27%-4.69M44.24%-1.73M77.88%-13.33M84.47%-2.78M73.11%-2.84M83.80%-4.5M23.44%-3.11M-62.90%-60.25M31.99%-17.89M29.88%-10.57M
Net issuance payments of debt 66.94%-323K73.99%-289K79.65%-3.76M91.79%-1.38M96.45%-292K-112.54%-977K13.74%-1.11M37.86%-18.47M28.15%-16.78M39.21%-8.22M
Net common stock issuance -77.65%-2.99M63.64%-92K-584.08%-3.65M-506.35%-1.15M-83.92%-572K-4,847.06%-1.68M---253K-167.00%-534K---189K-871.88%-311K
Cash dividends paid 42.38%-813K42.47%-814K87.44%-5.04M41.78%-825K2.60%-1.38M95.97%-1.41M37.80%-1.42M-780.65%-40.09M37.71%-1.42M-66.78%-1.42M
Interest paid (cash flow from financing activities) -65.01%-566K-64.22%-537K35.85%-748K15.15%570K10.60%-548K38.09%-343K33.81%-327K53.69%-1.17M173.22%495K7.26%-613K
Net other financing activities -----------131K--0---46K---85K----------------
Cash from discontinued financing activities
Financing cash flow -4.27%-4.69M44.24%-1.73M77.88%-13.33M84.47%-2.78M73.11%-2.84M83.80%-4.5M23.44%-3.11M-62.90%-60.25M31.99%-17.89M29.88%-10.57M
Net cash flow
Beginning cash position -13.81%20.21M35.82%20.34M-54.96%14.98M675.91%22.9M588.82%21.94M59.52%23.44M-54.96%14.98M2,570.76%33.25M11.78%2.95M8.74%3.19M
Current changes in cash -575.11%-9.47M-107.01%-590K130.74%5.64M-118.58%-2.25M350.72%870K87.84%-1.4M145.36%8.41M-157.29%-18.33M-60.50%12.09M-12.66%-347K
Effect of exchange rate changes 223.76%125K758.49%455K-567.24%-271K-385.94%-311K-22.12%88K-631.58%-101K630.00%53K866.67%58K-1,380.00%-64K494.74%113K
End cash Position -50.48%10.87M-13.81%20.21M35.82%20.34M35.82%20.34M675.91%22.9M588.82%21.94M59.52%23.44M-54.96%14.98M-54.96%14.98M11.78%2.95M
Free cash from -264.00%-4.89M-91.80%943K-56.45%18.2M-98.94%316K-65.62%3.51M-81.64%2.98M179.36%11.5M16,296.90%41.79M342.05%29.85M-30.77%10.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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