360 Capital Group Ltd
ASX:TGP
360 Capital Group Ltd
ASX:TGP
Price:
0.3
AUD
Market Closed
Market Cap:
AU$59.1m
Cash Flow Statement
Cash Flow Statement
360 Capital Group Ltd
360 Capital Group Ltd
Currency: AUD
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(5)
|
(18)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(8)
|
(11)
|
(11)
|
(11)
|
(7)
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(4)
|
(5)
|
|
| Change in Working Capital |
2
|
1
|
10
|
10
|
4
|
1
|
17
|
19
|
3
|
(3)
|
1
|
(4)
|
3
|
(1)
|
5
|
1
|
7
|
9
|
6
|
8
|
12
|
5
|
5
|
17
|
13
|
2
|
4
|
6
|
6
|
9
|
9
|
(22)
|
(19)
|
10
|
8
|
10
|
12
|
10
|
6
|
|
| Cash from Operating Activities |
2
N/A
|
1
-53%
|
10
+1 079%
|
10
+1%
|
4
-65%
|
1
-77%
|
17
+2 005%
|
19
+12%
|
3
-84%
|
1
-55%
|
1
-5%
|
3
+136%
|
3
+3%
|
4
+30%
|
5
+16%
|
6
+19%
|
18
+225%
|
25
+35%
|
17
-30%
|
18
+2%
|
21
+19%
|
17
-20%
|
10
-40%
|
7
-33%
|
(2)
N/A
|
(7)
-211%
|
1
N/A
|
3
+239%
|
1
-57%
|
4
+157%
|
9
+126%
|
(22)
N/A
|
(30)
-39%
|
0
N/A
|
2
+345%
|
3
+53%
|
12
+336%
|
13
+6%
|
10
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(9)
|
(9)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(3)
|
(4)
|
(9)
|
(24)
|
(23)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(53)
|
3
|
13
|
2
|
(20)
|
(17)
|
(2)
|
14
|
18
|
63
|
130
|
99
|
42
|
19
|
20
|
(27)
|
(56)
|
(73)
|
(105)
|
(73)
|
18
|
28
|
215
|
47
|
(93)
|
162
|
193
|
(54)
|
(84)
|
(60)
|
(117)
|
26
|
77
|
(32)
|
(15)
|
15
|
96
|
90
|
(3)
|
|
| Cash from Investing Activities |
(53)
N/A
|
3
N/A
|
13
+413%
|
2
-87%
|
(20)
N/A
|
(17)
+15%
|
(2)
+85%
|
14
N/A
|
18
+26%
|
63
+254%
|
130
+105%
|
99
-24%
|
42
-57%
|
19
-55%
|
20
+4%
|
(27)
N/A
|
(56)
-110%
|
(73)
-29%
|
(105)
-44%
|
(82)
+22%
|
9
N/A
|
28
+208%
|
215
+679%
|
47
-78%
|
(93)
N/A
|
162
N/A
|
193
+19%
|
(56)
N/A
|
(88)
-58%
|
(69)
+21%
|
(141)
-104%
|
3
N/A
|
70
+2 297%
|
(32)
N/A
|
(15)
+52%
|
15
N/A
|
96
+525%
|
90
-7%
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
79
|
2
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(3)
|
(9)
|
|
| Net Issuance of Debt |
(2)
|
20
|
(2)
|
(9)
|
15
|
22
|
(1)
|
(23)
|
(23)
|
(68)
|
(93)
|
(47)
|
(13)
|
(8)
|
(22)
|
(24)
|
0
|
60
|
97
|
35
|
(9)
|
(11)
|
(91)
|
(54)
|
26
|
(18)
|
(16)
|
3
|
0
|
20
|
20
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(26)
|
(30)
|
(2)
|
|
| Cash Paid for Dividends |
(10)
|
(19)
|
(19)
|
(19)
|
(19)
|
(13)
|
(9)
|
0
|
0
|
0
|
(23)
|
(50)
|
(44)
|
(19)
|
(6)
|
(7)
|
(9)
|
(11)
|
(14)
|
(16)
|
(15)
|
(15)
|
(15)
|
(13)
|
(10)
|
(9)
|
(14)
|
(12)
|
(7)
|
(9)
|
(9)
|
(10)
|
(12)
|
(18)
|
(17)
|
(10)
|
(9)
|
(7)
|
(7)
|
|
| Other |
(10)
|
1
|
3
|
(1)
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(14)
|
(8)
|
3
|
8
|
(7)
|
(20)
|
(36)
|
(23)
|
(3)
|
(4)
|
(1)
|
69
|
67
|
20
|
27
|
4
|
(1)
|
(5)
|
(11)
|
(6)
|
9
|
6
|
(6)
|
|
| Cash from Financing Activities |
58
N/A
|
5
-92%
|
(16)
N/A
|
(24)
-50%
|
4
N/A
|
15
+322%
|
(9)
N/A
|
(27)
-189%
|
(23)
+16%
|
(68)
-200%
|
(116)
-71%
|
(97)
+17%
|
(58)
+41%
|
(27)
+53%
|
(28)
-3%
|
28
N/A
|
47
+68%
|
41
-14%
|
86
+112%
|
27
-69%
|
(31)
N/A
|
(46)
-49%
|
(142)
-206%
|
(89)
+37%
|
13
N/A
|
(31)
N/A
|
(31)
-2%
|
61
N/A
|
59
-2%
|
29
-50%
|
37
+27%
|
(5)
N/A
|
(14)
-172%
|
(25)
-82%
|
(28)
-10%
|
(21)
+25%
|
(34)
-62%
|
(35)
-4%
|
(25)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
8
+20%
|
7
-8%
|
(12)
N/A
|
(13)
-6%
|
(1)
+93%
|
5
N/A
|
6
+23%
|
(2)
N/A
|
(3)
-99%
|
15
N/A
|
5
-64%
|
(12)
N/A
|
(4)
+69%
|
(3)
+14%
|
7
N/A
|
9
+33%
|
(7)
N/A
|
(2)
+74%
|
(37)
-1 839%
|
(1)
+97%
|
(2)
-51%
|
84
N/A
|
(35)
N/A
|
(82)
-133%
|
124
N/A
|
162
+31%
|
8
-95%
|
(28)
N/A
|
(36)
-30%
|
(95)
-164%
|
(24)
+75%
|
26
N/A
|
(57)
N/A
|
(42)
+27%
|
(3)
+94%
|
75
N/A
|
68
-10%
|
(18)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-56%
|
10
+1 363%
|
10
+0%
|
3
-66%
|
1
-76%
|
17
+1 979%
|
19
+12%
|
3
-84%
|
1
-55%
|
1
-5%
|
3
+136%
|
3
+3%
|
4
+30%
|
5
+16%
|
6
+20%
|
18
+225%
|
25
+35%
|
17
-30%
|
9
-50%
|
12
+38%
|
17
+40%
|
10
-40%
|
7
-33%
|
(2)
N/A
|
(7)
-211%
|
1
N/A
|
1
-7%
|
(3)
N/A
|
(5)
-83%
|
(15)
-184%
|
(45)
-194%
|
(37)
+18%
|
0
N/A
|
2
+864%
|
3
+58%
|
12
+345%
|
13
+5%
|
10
-26%
|
|
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