T
TPC Consolidated Ltd
ASX:TPC
TPC Consolidated Ltd
ASX:TPC
Price:
4.3
AUD
Market Closed
Market Cap:
AU$48.8m
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Cash Flow Statement
Cash Flow Statement
TPC Consolidated Ltd
TPC Consolidated Ltd
Currency: AUD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(5)
|
(5)
|
(7)
|
(7)
|
(3)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
(3)
|
1
|
3
|
3
|
1
|
|
| Cash from Operating Activities |
6
N/A
|
2
-65%
|
2
-3%
|
3
+59%
|
3
-22%
|
(3)
N/A
|
(4)
-71%
|
(1)
+72%
|
(0)
+80%
|
2
N/A
|
1
-12%
|
2
+29%
|
(3)
N/A
|
(9)
-167%
|
(7)
+15%
|
(5)
+35%
|
(3)
+33%
|
(0)
+91%
|
1
N/A
|
0
-22%
|
0
-31%
|
(2)
N/A
|
(2)
+23%
|
1
N/A
|
3
+100%
|
8
+210%
|
10
+25%
|
0
-96%
|
1
+215%
|
28
+2 451%
|
28
-2%
|
(3)
N/A
|
(6)
-80%
|
(5)
+8%
|
(3)
+43%
|
9
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
2
|
0
|
(1)
|
2
|
0
|
10
|
15
|
9
|
3
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
2
|
2
|
2
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(8)
|
(6)
|
0
|
(4)
|
(2)
|
(2)
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+43%
|
(4)
-103%
|
(3)
+39%
|
(3)
-5%
|
(3)
N/A
|
(1)
+49%
|
2
N/A
|
0
-98%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
10
N/A
|
15
+54%
|
8
-45%
|
3
-58%
|
(0)
N/A
|
(1)
-3 710%
|
(1)
-36%
|
(3)
-258%
|
(2)
+28%
|
1
N/A
|
1
+42%
|
2
+12%
|
1
-46%
|
(1)
N/A
|
(2)
-225%
|
(2)
+22%
|
(2)
-33%
|
(8)
-267%
|
(7)
+17%
|
(1)
+87%
|
(4)
-368%
|
(2)
+54%
|
(2)
-9%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
2
|
0
|
(1)
|
2
|
2
|
1
|
1
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
7
|
9
|
(5)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
(1)
-6%
|
(1)
-28%
|
(1)
+44%
|
(1)
-3%
|
(1)
-3%
|
(0)
+51%
|
(0)
+98%
|
(1)
-14 600%
|
(4)
-173%
|
(4)
+6%
|
(7)
-81%
|
(6)
+18%
|
(0)
+91%
|
(0)
+0%
|
2
N/A
|
1
-40%
|
(0)
N/A
|
2
N/A
|
2
-19%
|
1
-31%
|
1
-32%
|
(2)
N/A
|
(3)
-6%
|
(2)
+23%
|
(3)
-27%
|
(3)
-3%
|
(1)
+76%
|
(2)
-227%
|
(4)
-112%
|
(5)
-17%
|
(6)
-22%
|
4
N/A
|
6
+43%
|
(7)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
(1)
N/A
|
(3)
-252%
|
(1)
+83%
|
(1)
-54%
|
(6)
-615%
|
(7)
-7%
|
0
N/A
|
(0)
N/A
|
(1)
-486%
|
(1)
+3%
|
(2)
-59%
|
(0)
+77%
|
0
N/A
|
0
-50%
|
(2)
N/A
|
(1)
+23%
|
0
N/A
|
(1)
N/A
|
(0)
+60%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-3%
|
1
+83%
|
5
+544%
|
5
-1%
|
(4)
N/A
|
(2)
+55%
|
18
N/A
|
17
-7%
|
(9)
N/A
|
(16)
-76%
|
(3)
+83%
|
1
N/A
|
3
+120%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
1
-77%
|
0
-86%
|
2
+983%
|
2
-1%
|
(3)
N/A
|
(5)
-50%
|
(2)
+67%
|
(1)
+64%
|
1
N/A
|
1
-13%
|
2
+54%
|
(3)
N/A
|
(9)
-168%
|
(8)
+15%
|
(5)
+37%
|
(3)
+33%
|
(0)
+89%
|
1
N/A
|
(0)
N/A
|
(1)
-447%
|
(3)
-290%
|
(2)
+34%
|
1
N/A
|
2
+106%
|
8
+227%
|
10
+25%
|
0
-99%
|
1
+574%
|
28
+2 812%
|
27
-5%
|
(4)
N/A
|
(6)
-35%
|
(5)
+9%
|
(3)
+43%
|
9
N/A
|
|
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