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TLT Tilt Renewables Ltd

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20min DelayMarket Closed Dec 20 10:00 AET

0Market Cap0.00P/E (Static)

Tilt Renewables Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-29.84%142.75M

-15.51%203.46M

34.37%240.82M

179.21M

Revenue from customers

-29.84%142.75M

-15.51%203.46M

34.37%240.82M

--179.21M

Cash paid

12.04%-81.54M

14.53%-92.7M

-45.65%-108.47M

-74.47M

Payments to suppliers for goods and services

12.04%-81.54M

14.53%-92.7M

-45.65%-108.47M

---74.47M

Direct interest paid

---11.45M

----

Direct tax refund paid

106.44%766.88K

20.76%-11.9M

-13.38%-15.02M

---13.25M

Operating cash flow

-48.90%50.52M

-15.74%98.86M

28.24%117.33M

--91.49M

Investing cash flow

Cash flow from continuing investing activities

-377.18%-393.43M

251.75%141.94M

-6.49%-93.54M

-87.84M

Net PPE purchase and sale

-20.19%-398.08M

-249.19%-331.22M

-6.61%-94.85M

---88.98M

Net business purchase and sale

----

--466.68M

----

Interest received (cash flow from investment activities)

-28.34%4.65M

392.74%6.49M

15.69%1.32M

--1.14M

Cash from discontinued investing activities

Investing cash flow

-377.18%-393.43M

251.75%141.94M

-6.49%-93.54M

---87.84M

Financing cash flow

Cash flow from continuing financing activities

352.67%262.82M

-477.94%-104.02M

66.25%27.52M

16.55M

Net issuance payments of debt

28.30%246.79M

491.79%192.35M

-46.45%32.5M

--60.69M

Net common stock issuance

-79,409.15%-280.55M

-100.13%-352.86K

--271.41M

----

Cash dividends paid

----

4.71%-11.11M

---11.66M

Interest paid (cash flow from financing activities)

63.32%-19.76M

-80.41%-53.86M

8.07%-29.86M

---32.48M

Net other financing activities

230.64%316.34M

-2.86%-242.15M

---235.43M

----

Cash from discontinued financing activities

Financing cash flow

352.67%262.82M

-477.94%-104.02M

66.25%27.52M

--16.55M

Net cash flow

Beginning cash position

155.93%249.24M

103.13%97.38M

66.74%47.94M

--28.75M

Current changes in cash

-158.56%-80.1M

166.56%136.78M

153.93%51.31M

--20.21M

Effect of exchange rate changes

-100.41%-2.18K

537.36%525.18K

-50.39%-120.08K

---79.85K

End cash Position

-27.93%169.14M

136.74%234.69M

102.81%99.13M

--48.88M

Free cash from

-49.58%-347.56M

-1,133.95%-232.37M

793.71%22.47M

--2.51M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-29.84%142.75M	-15.51%203.46M	34.37%240.82M	179.21M
Revenue from customers	-29.84%142.75M	-15.51%203.46M	34.37%240.82M	--179.21M
Cash paid	12.04%-81.54M	14.53%-92.7M	-45.65%-108.47M	-74.47M
Payments to suppliers for goods and services	12.04%-81.54M	14.53%-92.7M	-45.65%-108.47M	---74.47M
Direct interest paid	---11.45M	----	----	----
Direct tax refund paid	106.44%766.88K	20.76%-11.9M	-13.38%-15.02M	---13.25M
Operating cash flow	-48.90%50.52M	-15.74%98.86M	28.24%117.33M	--91.49M
Investing cash flow
Cash flow from continuing investing activities	-377.18%-393.43M	251.75%141.94M	-6.49%-93.54M	-87.84M
Net PPE purchase and sale	-20.19%-398.08M	-249.19%-331.22M	-6.61%-94.85M	---88.98M
Net business purchase and sale	----	--466.68M	----	----
Interest received (cash flow from investment activities)	-28.34%4.65M	392.74%6.49M	15.69%1.32M	--1.14M
Cash from discontinued investing activities
Investing cash flow	-377.18%-393.43M	251.75%141.94M	-6.49%-93.54M	---87.84M
Financing cash flow
Cash flow from continuing financing activities	352.67%262.82M	-477.94%-104.02M	66.25%27.52M	16.55M
Net issuance payments of debt	28.30%246.79M	491.79%192.35M	-46.45%32.5M	--60.69M
Net common stock issuance	-79,409.15%-280.55M	-100.13%-352.86K	--271.41M	----
Cash dividends paid	----	----	4.71%-11.11M	---11.66M
Interest paid (cash flow from financing activities)	63.32%-19.76M	-80.41%-53.86M	8.07%-29.86M	---32.48M
Net other financing activities	230.64%316.34M	-2.86%-242.15M	---235.43M	----
Cash from discontinued financing activities
Financing cash flow	352.67%262.82M	-477.94%-104.02M	66.25%27.52M	--16.55M
Net cash flow
Beginning cash position	155.93%249.24M	103.13%97.38M	66.74%47.94M	--28.75M
Current changes in cash	-158.56%-80.1M	166.56%136.78M	153.93%51.31M	--20.21M
Effect of exchange rate changes	-100.41%-2.18K	537.36%525.18K	-50.39%-120.08K	---79.85K
End cash Position	-27.93%169.14M	136.74%234.69M	102.81%99.13M	--48.88M
Free cash from	-49.58%-347.56M	-1,133.95%-232.37M	793.71%22.47M	--2.51M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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