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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
360 Capital Group Limited Stapled Securities (TGP.AX)
ASX - ASX Delayed price. Currency in AUD
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0.6200
+0.0100
(+1.64%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-66
-102
-6,919
-24,031
-4,452
-
Acquisitions, net
-
-
-
-43,204
-
-
Purchases of investments
-8,792
-109,031
-28,923
-105,920
-88,298
-
Sales/maturities of investments
-
-
37,999
13,351
24,728
39,834
Other investing activities
10,346
-2,310
-36
18,622
-20,215
-
Net cash used for investing activities
14,920
-15,375
70,286
-141,182
-88,237
-
Cash flows from financing activities
Debt repayment
-
-
-2,179
-178
-
-20,000
Common stock issued
-
-
-
40,631
72,876
-
Common stock repurchased
-4,736
-56
-131
-11,995
-5,213
-
Dividends paid
-9,550
-16,705
-12,681
-11,162
-8,568
-
Other financing activities
-50
-11,251
-
-
-50
-
Net cash used provided by (used for) financing activities
-20,916
-28,012
-13,983
37,296
59,045
-
Net change in cash
-3,145
-41,521
52,275
-99,237
-27,709
-
Cash at beginning of period
38,020
80,329
28,054
153,500
177,230
-
Cash at end of period
34,875
38,808
80,329
54,263
149,521
-
Free cash flow
Capital expenditure
-66
-102
-6,919
-24,031
-4,452
-
Free cash flow
2,785
1,764
-10,947
-19,382
-2,969
-
Data disclaimer
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