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TIPDA Teaminvest Private Group Ltd

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1.940
0.0000.00%

20min DelayMarket Closed Nov 10 16:00 AET

52.67MMarket Cap12.68P/E (Static)

Teaminvest Private Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

23.03%125.98M

9.33%102.4M

-0.33%93.66M

93.97M

Cash income from bank and customer deposits

23.87%125.22M

9.00%101.09M

-0.96%92.75M

--93.65M

Cash income from loans

--7K

----

180.65%261K

--93K

Cash income from securities-related activities

-42.75%750K

100.61%1.31M

180.26%653K

--233K

Cash paid

-18.41%-119.1M

-13.95%-100.58M

-5.16%-88.26M

-83.93M

Cash paid for bank and customer deposits

-17.90%-117.98M

-8.40%-100.07M

-4.68%-92.31M

---88.18M

Cash paid for interest and commission

46.91%-172K

18.80%-324K

0.00%-399K

---399K

All taxes paid

-68.93%-946K

-212.00%-560K

186.81%500K

---576K

Other cash payments from operating activities

----

-90.45%377K

-24.40%3.95M

--5.22M

Operating cash flow

277.72%6.88M

-66.23%1.82M

-46.24%5.4M

--10.04M

Investing cash flow

Cash flow from continuing investing activities

13.91%-2.8M

-72.73%-3.25M

-49.52%-1.88M

-1.26M

Net PPE purchase and sale

47.46%-911K

31.38%-1.73M

-136.17%-2.53M

---1.07M

Net intangibles purchas and sale

2.80%-104K

77.14%-107K

-277.42%-468K

---124K

Net business purchase and sale

----

-107.15%-85K

2,080.00%1.19M

---60K

Net investment purchase and sale

-34.69%-1.78M

-1,687.84%-1.32M

-1,750.00%-74K

---4K

Cash from discontinued investing activities

Investing cash flow

13.91%-2.8M

-72.73%-3.25M

-49.52%-1.88M

---1.26M

Financing cash flow

Cash flow from continuing financing activities

36.72%-2.64M

-84.79%-4.18M

41.36%-2.26M

-3.86M

Net issuance payments of debt

36.45%-1.88M

-33.11%-2.96M

-11.13%-2.23M

---2M

Cash dividends paid

---661K

----

Net other financing activities

91.77%-100K

-3,371.43%-1.22M

98.11%-35K

---1.85M

Cash from discontinued financing activities

Financing cash flow

36.72%-2.64M

-84.79%-4.18M

41.36%-2.26M

---3.86M

Net cash flow

Beginning cash position

-46.59%6.43M

11.64%12.03M

84.10%10.78M

--5.85M

Current changes in cash

125.71%1.44M

-546.97%-5.61M

-74.53%1.25M

--4.92M

End cash position

22.42%7.87M

-46.59%6.43M

11.64%12.03M

--10.78M

Free cash from

1,087.31%5.29M

-123.24%-536K

-73.74%2.31M

--8.78M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	23.03%125.98M	9.33%102.4M	-0.33%93.66M	93.97M
Cash income from bank and customer deposits	23.87%125.22M	9.00%101.09M	-0.96%92.75M	--93.65M
Cash income from loans	--7K	----	180.65%261K	--93K
Cash income from securities-related activities	-42.75%750K	100.61%1.31M	180.26%653K	--233K
Cash paid	-18.41%-119.1M	-13.95%-100.58M	-5.16%-88.26M	-83.93M
Cash paid for bank and customer deposits	-17.90%-117.98M	-8.40%-100.07M	-4.68%-92.31M	---88.18M
Cash paid for interest and commission	46.91%-172K	18.80%-324K	0.00%-399K	---399K
All taxes paid	-68.93%-946K	-212.00%-560K	186.81%500K	---576K
Other cash payments from operating activities	----	-90.45%377K	-24.40%3.95M	--5.22M
Operating cash flow	277.72%6.88M	-66.23%1.82M	-46.24%5.4M	--10.04M
Investing cash flow
Cash flow from continuing investing activities	13.91%-2.8M	-72.73%-3.25M	-49.52%-1.88M	-1.26M
Net PPE purchase and sale	47.46%-911K	31.38%-1.73M	-136.17%-2.53M	---1.07M
Net intangibles purchas and sale	2.80%-104K	77.14%-107K	-277.42%-468K	---124K
Net business purchase and sale	----	-107.15%-85K	2,080.00%1.19M	---60K
Net investment purchase and sale	-34.69%-1.78M	-1,687.84%-1.32M	-1,750.00%-74K	---4K
Cash from discontinued investing activities
Investing cash flow	13.91%-2.8M	-72.73%-3.25M	-49.52%-1.88M	---1.26M
Financing cash flow
Cash flow from continuing financing activities	36.72%-2.64M	-84.79%-4.18M	41.36%-2.26M	-3.86M
Net issuance payments of debt	36.45%-1.88M	-33.11%-2.96M	-11.13%-2.23M	---2M
Cash dividends paid	---661K	----	----	----
Net other financing activities	91.77%-100K	-3,371.43%-1.22M	98.11%-35K	---1.85M
Cash from discontinued financing activities
Financing cash flow	36.72%-2.64M	-84.79%-4.18M	41.36%-2.26M	---3.86M
Net cash flow
Beginning cash position	-46.59%6.43M	11.64%12.03M	84.10%10.78M	--5.85M
Current changes in cash	125.71%1.44M	-546.97%-5.61M	-74.53%1.25M	--4.92M
End cash position	22.42%7.87M	-46.59%6.43M	11.64%12.03M	--10.78M
Free cash from	1,087.31%5.29M	-123.24%-536K	-73.74%2.31M	--8.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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