AU Stock MarketDetailed Quotes

TUA Tuas Ltd

Watchlist
  • 5.300
  • 0.0000.00%
20min DelayTrading Nov 19 16:00 AET
2.47BMarket Cap-481818P/E (Static)

Tuas Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(FY)Jul 30, 2023
(FY)Jul 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
35.17%124.52M
43.89%92.12M
64.02M
Revenue from customers
35.17%124.52M
43.89%92.12M
--64.02M
Cash paid
-24.79%-66.07M
-27.60%-52.94M
-41.49M
Payments to suppliers for goods and services
-24.79%-66.07M
-27.60%-52.94M
---41.49M
Direct interest received
93.97%1.58M
1,745.45%812K
--44K
Direct tax refund paid
-66.67%-35K
---21K
----
Operating cash flow
50.10%59.99M
77.05%39.97M
--22.58M
Investing cash flow
Cash flow from continuing investing activities
-3.55%-48.21M
29.95%-46.56M
-66.46M
Net PPE purchase and sale
-5.58%-45.81M
-23.70%-43.39M
---35.08M
Net intangibles purchas and sale
-83.19%-2.18M
96.28%-1.19M
---31.99M
Net investment purchase and sale
88.96%-218K
-424.67%-1.97M
--608K
Cash from discontinued investing activities
Investing cash flow
-3.55%-48.21M
29.95%-46.56M
---66.46M
Financing cash flow
Cash flow from continuing financing activities
-0.86%-587K
-6.99%-582K
-544K
Interest paid (cash flow from financing activities)
20.69%-23K
9.38%-29K
---32K
Net other financing activities
-1.99%-564K
-8.01%-553K
---512K
Cash from discontinued financing activities
Financing cash flow
-0.86%-587K
-6.99%-582K
---544K
Net cash flow
Beginning cash position
-45.30%9.09M
-72.78%16.61M
--61.04M
Current changes in cash
256.19%11.2M
83.86%-7.17M
---44.43M
Effect of exchange rate changes
76.47%-84K
-3,670.00%-357K
--10K
End cash Position
122.28%20.2M
-45.30%9.09M
--16.61M
Free cash from
360.18%12M
89.63%-4.61M
---44.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(FY)Jul 30, 2023(FY)Jul 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 35.17%124.52M43.89%92.12M64.02M
Revenue from customers 35.17%124.52M43.89%92.12M--64.02M
Cash paid -24.79%-66.07M-27.60%-52.94M-41.49M
Payments to suppliers for goods and services -24.79%-66.07M-27.60%-52.94M---41.49M
Direct interest received 93.97%1.58M1,745.45%812K--44K
Direct tax refund paid -66.67%-35K---21K----
Operating cash flow 50.10%59.99M77.05%39.97M--22.58M
Investing cash flow
Cash flow from continuing investing activities -3.55%-48.21M29.95%-46.56M-66.46M
Net PPE purchase and sale -5.58%-45.81M-23.70%-43.39M---35.08M
Net intangibles purchas and sale -83.19%-2.18M96.28%-1.19M---31.99M
Net investment purchase and sale 88.96%-218K-424.67%-1.97M--608K
Cash from discontinued investing activities
Investing cash flow -3.55%-48.21M29.95%-46.56M---66.46M
Financing cash flow
Cash flow from continuing financing activities -0.86%-587K-6.99%-582K-544K
Interest paid (cash flow from financing activities) 20.69%-23K9.38%-29K---32K
Net other financing activities -1.99%-564K-8.01%-553K---512K
Cash from discontinued financing activities
Financing cash flow -0.86%-587K-6.99%-582K---544K
Net cash flow
Beginning cash position -45.30%9.09M-72.78%16.61M--61.04M
Current changes in cash 256.19%11.2M83.86%-7.17M---44.43M
Effect of exchange rate changes 76.47%-84K-3,670.00%-357K--10K
End cash Position 122.28%20.2M-45.30%9.09M--16.61M
Free cash from 360.18%12M89.63%-4.61M---44.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data