Tuas
TUA.AXTuas Limited Price (TUA.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
465,754,632
(0.2231)%Cash Flow Statement
Tuas LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -244,134.00
+0% |
-1,255,485.00
+414% |
-2,510,897.00
+100% |
-15,532,202.00
+519% |
-20,873,266.00
+34% |
-26,733,000.00
+28% |
-15,302,000.00
-43% |
-4,372,000.00
-71% |
|||||||||||
| Depreciation And Amortiz... | 7.12k | 86.60k | 197.20k | 10.69M | 28.50M | 42.06M | 45.00M | 53.24M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,277,680.00 | -4,166,582.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 327.12k | 1.76M | 1.74M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38M | 2.57M | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271,000.00 | -98,000.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.00k | -145,000.00 | 0.00 | |||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.00k | 98.00k | 0.00 | |||||||||||
| Other Non-Cash Items | -1,773,504.00 | -402,851.00 | -369,238.00 | 574.51k | -11,846,140.00 | 7.25M | 10.27M | 11.13M | |||||||||||
| Net Cash Provided By Op... | -2,010,514.00
+0% |
-1,571,735.00
-22% |
-2,682,937.00
+71% |
-4,267,278.00
+59% |
-3,895,229.00
-9% |
22.58M
-680% |
39.97M
+77% |
59.99M
+50% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,074,826.00 | -63,259,956.00 | -80,632,329.00 | -91,809,691.00 | -21,511,766.00 | -67,070,000.00 | -44,582,000.00 | -45,812,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 56.03M | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 608.00k | -1,974,000.00 | -218,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -120,168,823.00 | -224,277.00 | -2,484,582.00 | -1,161,687.00 | -33,433,429.00 | -31,383,000.00 | -3,164,000.00 | -2,180,000.00 | |||||||||||
| Net Cash Used For Inv... | -121,243,649.00
+0% |
-63,484,233.00
-48% |
-83,116,911.00
+31% |
-92,971,378.00
+12% |
1.08M
-101% |
-66,462,000.00
-6,255% |
-46,556,000.00
-30% |
-48,210,000.00
+4% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -698,684.00 | 0.00 | -512,000.00 | -553,000.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 124.23M | 80.65M | 70.00M | 152.29M | 18.28M | -32,000.00 | -29,000.00 | -587,000.00 | |||||||||||
| Net Cash Used/Provide... | 124.23M
+0% |
80.65M
-35% |
70.00M
-13% |
151.59M
+117% |
18.28M
-88% |
-544,000.00
-103% |
-582,000.00
+7% |
-587,000.00
+1% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 2.47M | 10.00k | -357,000.00 | -84,000.00 | |||||||||||
| Net Change In Cash | 978.32k | 15.59M | -15,802,482.00 | 54.36M | 17.94M | -44,421,000.00 | -7,526,000.00 | 11.11M | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 1.06M | 16.65M | 851.40k | 55.21M | 61.04M | 16.61M | 9.09M | |||||||||||
| Cash At End Of Period | 978.32k | 16.65M | 851.40k | 55.21M | 73.15M | 16.61M | 9.09M | 20.20M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,010,514.00 | -1,571,735.00 | -2,682,937.00 | -4,267,278.00 | -3,895,229.00 | 22.58M | 39.97M | 59.99M | |||||||||||
| Capital Expenditure | -1,074,826.00 | -63,259,956.00 | -80,632,329.00 | -91,809,691.00 | -21,511,766.00 | -67,070,000.00 | -44,582,000.00 | -45,812,000.00 | |||||||||||
| Free Cash Flow | -3,085,340.00
+0% |
-64,831,691.00
+2,001% |
-83,315,266.00
+29% |
-96,076,969.00
+15% |
-25,406,995.00
-74% |
-44,495,000.00
+75% |
-4,613,000.00
-90% |
12.00M
-360% |
|||||||||||