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Task Group Holdings Ltd (TSK)

	Symbol	Exchange	Currency
	TSK	New Zealand	NZD	Delayed
	TSK	Sydney	AUD	Delayed

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0.48 -0.04 -6.73%

02/06 - Closed. Currency in AUD ( Disclaimer )

Volume: 266,134
Bid/Ask: 0.47 / 0.49
Day's Range: 0.47 - 0.51

Type: Equity

Market: Australia

ISIN: NZSMRE0001S6

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TSK Cash Flow Statement

Featured here, the Cash Flow Statement for Task Group Holdings Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

2.48

-7.78

Cash From Operating Activities

4.4

-4.4

Depreciation/Depletion	5.32	0.294	-	0.531
Amortization	5.03	5.03	-	0.638
Deferred Taxes	-	-	-	-
Non-Cash Items	2.48	2.48	-	2.15
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.038	-0.038	-	0.18
Cash Interest Paid	-0.121	-0.121	-	0.124
Changes in Working Capital	-3.65	-3.65	-2.66	-2.66

Cash From Investing Activities

-0.594

-14.71

Capital Expenditures	-0.328	-0.328	-	-0.304
Other Investing Cash Flow Items, Total	-0.267	-0.267	-	-14.41

Cash From Financing Activities

-0.52

0.419

Financing Cash Flow Items	-0.115	-0.115	-	-0.739
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.003	0.003	-	0.92
Issuance (Retirement) of Debt, Net	-0.408	-0.408	-	0.238

Foreign Exchange Effects

-0.46

-0.177

Net Change in Cash

3.15

-18.68

Beginning Cash Balance

25.2

30.88

Ending Cash Balance

28.34

12.2

Free Cash Flow

1.03

-0.372

2.03

Free Cash Flow Growth

375.63

-121

175.64

Free Cash Flow Yield

2.76

2.53

-2.7

* In Millions of NZD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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