Tasmea
TEA.AXTasmea Ltd Price (TEA.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
200,151,132
(3.0533)%Cash Flow Statement
Tasmea LtdCurrency: AUD
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.78k
+0% |
13.63k
+39% |
19.32k
+42% |
30.35M
+157,015% |
|||||||||||||||
| Depreciation And Amortiz... | 4.02k | 6.51k | 9.17k | 10.54M | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 20.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -6,975.00 | -13,235.00 | -4,611.00 | 0.00 | |||||||||||||||
| Accounts Payables | 0.00 | 0.00 | -8,154,999.00 | 0.00 | |||||||||||||||
| Inventory | -327.00 | -1,533.00 | -1,767.00 | 0.00 | |||||||||||||||
| Other Working Capital | 304.00 | -1,046.00 | -371.00 | -25,420,999.00 | |||||||||||||||
| Other Non-Cash Items | 9.43k | 17.76k | -3,283.00 | 27.53M | |||||||||||||||
| Net Cash Provided By Op... | 16.23k
+0% |
22.10k
+36% |
18.46k
-17% |
43.00M
+232,894% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -724.00 | -3,719,000.00 | -11,024,000.00 | -22,181,000.00 | |||||||||||||||
| Acquisitions Net | -2,455.00 | -3,890,000.00 | -7,096,000.00 | -33,023,000.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 1.84k | 207.00 | 2.50k | 375.00k | |||||||||||||||
| Net Cash Used For Inv... | -1,336.00
+0% |
-7,402,000.00
+553,942% |
-15,625,000.00
+111% |
-54,829,000.00
+251% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -8,638,000.00 | 4.04M | -3,621,000.00 | 5.11M | |||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 33.00M | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -6,957,000.00 | |||||||||||||||
| Dividends Paid | -621.00 | -3,730,000.00 | -2,687,000.00 | -7,358,000.00 | |||||||||||||||
| Other Financing Activities | 8.63M | -3,740,000.00 | -2,183,000.00 | -3,847,000.00 | |||||||||||||||
| Net Cash Used/Provide... | -9,259.00
+0% |
-3,434,000.00
+36,988% |
-8,491,000.00
+147% |
19.95M
-335% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 5.63k | 11.27M | -5,661,000.00 | 8.12M | |||||||||||||||
| Cash At Beginning Of Per... | 5.77k | 11.40M | 22.67M | 17.01M | |||||||||||||||
| Cash At End Of Period | 11.40k | 22.67M | 17.01M | 25.13M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 16.23k | 22.10k | 18.46k | 43.00M | |||||||||||||||
| Capital Expenditure | -724.00 | -3,719,000.00 | -11,024,000.00 | -22,181,000.00 | |||||||||||||||
| Free Cash Flow | 15.51k
+0% |
-3,696,896.00
-23,943% |
-11,005,545.00
+198% |
20.82M
-289% |
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