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TGP 360 Capital Group

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0.620
+0.005+0.81%

20min DelayNot Open Nov 22 15:56 AET

138.16MMarket Cap310.00P/E (Static)

360 Capital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

26.72%8.08M

-46.29%6.38M

-25.81%11.87M

265.72%16M

6.73%4.38M

-64.29%4.1M

-52.61%11.48M

-43.55%24.23M

17.81%42.92M

14.94%36.44M

Revenue from customers

26.72%8.08M

-46.29%6.38M

-29.44%11.87M

284.55%16.83M

6.73%4.38M

-64.29%4.1M

-52.61%11.48M

-43.55%24.23M

17.81%42.92M

14.94%36.44M

Other cash income from operating activities

----

---824K

----

Cash paid

19.02%-5.7M

57.30%-7.04M

1.49%-16.49M

-97.66%-16.74M

-40.48%-8.47M

16.41%-6.03M

35.07%-7.21M

46.84%-11.11M

-19.08%-20.89M

-12.27%-17.54M

Payments to suppliers for goods and services

19.02%-5.7M

57.30%-7.04M

1.49%-16.49M

-97.66%-16.74M

-40.48%-8.47M

16.41%-6.03M

35.07%-7.21M

46.84%-11.11M

-19.08%-20.89M

-12.27%-17.54M

Direct dividend received

39.08%7.06M

-25.78%5.08M

35.21%6.84M

86.68%5.06M

-38.16%2.71M

-33.39%4.38M

-37.46%6.58M

-5.71%10.52M

102.30%11.16M

77.28%5.52M

Direct interest paid

-6,147.83%-1.44M

82.84%-23K

55.33%-134K

-322.54%-300K

93.47%-71K

37.20%-1.09M

76.51%-1.73M

34.13%-7.37M

-44.55%-11.19M

-74.34%-7.74M

Direct interest received

-20.23%2.39M

1,017.54%3M

-56.91%268K

-78.81%622K

31.32%2.94M

141.62%2.24M

-46.38%925K

345.74%1.73M

-40.09%387K

-81.65%646K

Direct tax refund paid

97.43%-142K

13.61%-5.52M

---6.39M

----

-1,744.39%-18.41M

32.93%-998K

---1.49M

----

Operating cash flow

449.46%10.25M

146.33%1.87M

-186.64%-4.03M

213.49%4.65M

-58.85%1.48M

143.11%3.6M

-149.15%-8.36M

-18.66%17.01M

20.73%20.91M

-5.68%17.32M

Investing cash flow

Cash flow from continuing investing activities

726.78%96.37M

-121.87%-15.38M

149.78%70.29M

-60.00%-141.18M

-145.80%-88.24M

308.57%192.64M

-142.89%-92.36M

2,298.99%215.33M

109.41%8.98M

-69.64%-95.44M

Net PPE purchase and sale

2.94%-33K

99.46%-34K

73.18%-6.3M

-4,415.77%-23.48M

-7,328.57%-520K

---7K

----

-628.57%-51K

Net intangibles purchas and sale

----

89.05%-68K

-13.11%-621K

86.04%-549K

---3.93M

----

---8.88M

----

Net business purchase and sale

8.98%104.7M

40.93%96.07M

257.77%68.17M

---43.2M

----

245.58%156.31M

-222.56%-107.37M

8,948.89%87.6M

43.43%-990K

92.70%-1.75M

Net investment purchase and sale

92.42%-8.26M

-1,301.31%-109.03M

109.80%9.08M

-45.62%-92.57M

-267.56%-63.57M

106.25%37.94M

-85.60%18.39M

577.79%127.73M

122.95%18.85M

-163.55%-82.12M

Net other investing changes

98.66%-31K

-6,316.67%-2.31M

-100.19%-36K

192.12%18.62M

-1,158.72%-20.22M

52.57%-1.61M

---3.39M

--0

----

-914.89%-11.52M

Cash from discontinued investing activities

Investing cash flow

726.78%96.37M

-121.87%-15.38M

149.78%70.29M

-60.00%-141.18M

-145.80%-88.24M

308.57%192.64M

-142.89%-92.36M

2,298.99%215.33M

109.41%8.98M

-69.64%-95.44M

Financing cash flow

Cash flow from continuing financing activities

-20.97%-33.89M

-100.33%-28.01M

-137.49%-13.98M

-36.83%37.3M

288.99%59.05M

-353.90%-31.24M

108.67%12.31M

-355.94%-141.89M

-140.84%-31.12M

61.24%76.2M

Net issuance payments of debt

---25.7M

----

-105.91%-1.17M

--19.82M

----

-165.75%-16.46M

127.52%25.04M

-930.49%-90.98M

-109.09%-8.83M

74,042.75%97.13M

Net common stock issuance

5,285.71%2.9M

57.25%-56K

-100.46%-131K

-57.68%28.64M

422,993.75%67.66M

82.02%-16K

---89K

----

Cash dividends paid

39.66%-10.08M

-31.73%-16.71M

-13.61%-12.68M

-30.28%-11.16M

41.97%-8.57M

-16.81%-14.77M

60.35%-12.64M

-49.59%-31.89M

-13.84%-21.32M

-38.53%-18.72M

Interest paid (cash flow from financing activities)

----

---2.2M

Net other financing activities

91.03%-1.01M

---11.25M

----

---50K

----

-1,849.08%-19.02M

---976K

----

Cash from discontinued financing activities

Financing cash flow

-20.97%-33.89M

-100.33%-28.01M

-137.49%-13.98M

-36.83%37.3M

288.99%59.05M

-353.90%-31.24M

108.67%12.31M

-355.94%-141.89M

-140.84%-31.12M

61.24%76.2M

Net cash flow

Beginning cash position

-51.69%38.81M

186.34%80.33M

-81.72%28.05M

-13.39%153.5M

1,096.37%177.23M

-84.77%14.81M

608.17%97.25M

-8.25%13.73M

-11.34%14.97M

124.60%16.88M

Current changes in cash

275.18%72.74M

-179.43%-41.52M

152.68%52.28M

-258.14%-99.24M

-116.79%-27.71M

286.61%165M

-197.75%-88.42M

7,423.97%90.45M

35.48%-1.24M

-120.44%-1.91M

Cash adjustments other than cash changes

--2.18M

----

-143.17%-2.58M

186.29%5.99M

---6.94M

----

End cash Position

193.03%113.72M

-51.69%38.81M

48.04%80.33M

-63.71%54.26M

-15.63%149.52M

1,096.37%177.23M

-84.77%14.81M

608.17%97.25M

-8.25%13.73M

-11.34%14.97M

Free cash from

479.37%10.22M

116.11%1.76M

43.52%-10.95M

-552.81%-19.38M

-182.54%-2.97M

143.03%3.6M

-149.15%-8.36M

41.38%17.01M

-30.33%12.03M

-5.92%17.27M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	26.72%8.08M	-46.29%6.38M	-25.81%11.87M	265.72%16M	6.73%4.38M	-64.29%4.1M	-52.61%11.48M	-43.55%24.23M	17.81%42.92M	14.94%36.44M
Revenue from customers	26.72%8.08M	-46.29%6.38M	-29.44%11.87M	284.55%16.83M	6.73%4.38M	-64.29%4.1M	-52.61%11.48M	-43.55%24.23M	17.81%42.92M	14.94%36.44M
Other cash income from operating activities	----	----	----	---824K	----	----	----	----	----	----
Cash paid	19.02%-5.7M	57.30%-7.04M	1.49%-16.49M	-97.66%-16.74M	-40.48%-8.47M	16.41%-6.03M	35.07%-7.21M	46.84%-11.11M	-19.08%-20.89M	-12.27%-17.54M
Payments to suppliers for goods and services	19.02%-5.7M	57.30%-7.04M	1.49%-16.49M	-97.66%-16.74M	-40.48%-8.47M	16.41%-6.03M	35.07%-7.21M	46.84%-11.11M	-19.08%-20.89M	-12.27%-17.54M
Direct dividend received	39.08%7.06M	-25.78%5.08M	35.21%6.84M	86.68%5.06M	-38.16%2.71M	-33.39%4.38M	-37.46%6.58M	-5.71%10.52M	102.30%11.16M	77.28%5.52M
Direct interest paid	-6,147.83%-1.44M	82.84%-23K	55.33%-134K	-322.54%-300K	93.47%-71K	37.20%-1.09M	76.51%-1.73M	34.13%-7.37M	-44.55%-11.19M	-74.34%-7.74M
Direct interest received	-20.23%2.39M	1,017.54%3M	-56.91%268K	-78.81%622K	31.32%2.94M	141.62%2.24M	-46.38%925K	345.74%1.73M	-40.09%387K	-81.65%646K
Direct tax refund paid	97.43%-142K	13.61%-5.52M	---6.39M	----	----	----	-1,744.39%-18.41M	32.93%-998K	---1.49M	----
Operating cash flow	449.46%10.25M	146.33%1.87M	-186.64%-4.03M	213.49%4.65M	-58.85%1.48M	143.11%3.6M	-149.15%-8.36M	-18.66%17.01M	20.73%20.91M	-5.68%17.32M
Investing cash flow
Cash flow from continuing investing activities	726.78%96.37M	-121.87%-15.38M	149.78%70.29M	-60.00%-141.18M	-145.80%-88.24M	308.57%192.64M	-142.89%-92.36M	2,298.99%215.33M	109.41%8.98M	-69.64%-95.44M
Net PPE purchase and sale	2.94%-33K	99.46%-34K	73.18%-6.3M	-4,415.77%-23.48M	-7,328.57%-520K	---7K	----	----	----	-628.57%-51K
Net intangibles purchas and sale	----	89.05%-68K	-13.11%-621K	86.04%-549K	---3.93M	----	----	----	---8.88M	----
Net business purchase and sale	8.98%104.7M	40.93%96.07M	257.77%68.17M	---43.2M	----	245.58%156.31M	-222.56%-107.37M	8,948.89%87.6M	43.43%-990K	92.70%-1.75M
Net investment purchase and sale	92.42%-8.26M	-1,301.31%-109.03M	109.80%9.08M	-45.62%-92.57M	-267.56%-63.57M	106.25%37.94M	-85.60%18.39M	577.79%127.73M	122.95%18.85M	-163.55%-82.12M
Net other investing changes	98.66%-31K	-6,316.67%-2.31M	-100.19%-36K	192.12%18.62M	-1,158.72%-20.22M	52.57%-1.61M	---3.39M	--0	----	-914.89%-11.52M
Cash from discontinued investing activities
Investing cash flow	726.78%96.37M	-121.87%-15.38M	149.78%70.29M	-60.00%-141.18M	-145.80%-88.24M	308.57%192.64M	-142.89%-92.36M	2,298.99%215.33M	109.41%8.98M	-69.64%-95.44M
Financing cash flow
Cash flow from continuing financing activities	-20.97%-33.89M	-100.33%-28.01M	-137.49%-13.98M	-36.83%37.3M	288.99%59.05M	-353.90%-31.24M	108.67%12.31M	-355.94%-141.89M	-140.84%-31.12M	61.24%76.2M
Net issuance payments of debt	---25.7M	----	-105.91%-1.17M	--19.82M	----	-165.75%-16.46M	127.52%25.04M	-930.49%-90.98M	-109.09%-8.83M	74,042.75%97.13M
Net common stock issuance	5,285.71%2.9M	57.25%-56K	-100.46%-131K	-57.68%28.64M	422,993.75%67.66M	82.02%-16K	---89K	----	----	----
Cash dividends paid	39.66%-10.08M	-31.73%-16.71M	-13.61%-12.68M	-30.28%-11.16M	41.97%-8.57M	-16.81%-14.77M	60.35%-12.64M	-49.59%-31.89M	-13.84%-21.32M	-38.53%-18.72M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	---2.2M
Net other financing activities	91.03%-1.01M	---11.25M	----	----	---50K	----	----	-1,849.08%-19.02M	---976K	----
Cash from discontinued financing activities
Financing cash flow	-20.97%-33.89M	-100.33%-28.01M	-137.49%-13.98M	-36.83%37.3M	288.99%59.05M	-353.90%-31.24M	108.67%12.31M	-355.94%-141.89M	-140.84%-31.12M	61.24%76.2M
Net cash flow
Beginning cash position	-51.69%38.81M	186.34%80.33M	-81.72%28.05M	-13.39%153.5M	1,096.37%177.23M	-84.77%14.81M	608.17%97.25M	-8.25%13.73M	-11.34%14.97M	124.60%16.88M
Current changes in cash	275.18%72.74M	-179.43%-41.52M	152.68%52.28M	-258.14%-99.24M	-116.79%-27.71M	286.61%165M	-197.75%-88.42M	7,423.97%90.45M	35.48%-1.24M	-120.44%-1.91M
Cash adjustments other than cash changes	--2.18M	----	----	----	----	-143.17%-2.58M	186.29%5.99M	---6.94M	----	----
End cash Position	193.03%113.72M	-51.69%38.81M	48.04%80.33M	-63.71%54.26M	-15.63%149.52M	1,096.37%177.23M	-84.77%14.81M	608.17%97.25M	-8.25%13.73M	-11.34%14.97M
Free cash from	479.37%10.22M	116.11%1.76M	43.52%-10.95M	-552.81%-19.38M	-182.54%-2.97M	143.03%3.6M	-149.15%-8.36M	41.38%17.01M	-30.33%12.03M	-5.92%17.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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