COM:TETRAGONINV
Tetragon Financial Group Limited
- Stock
Market Cap
841M
Beta: -
Volume Today
3.10K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 141.89M - | 51.46M 63.73% | 39.82M 22.62% | 5.22M 86.88% | 22.99M 340.08% | 91.30M 297.13% | 33.40M 63.42% | 13.60M 59.28% | 28.70M 111.03% | 29.30M 2.09% | 19.50M 33.45% | 53.20M 172.82% | 36.50M 31.39% | 15.95M 56.30% | 15.95M 0% | 193.15M 1,110.97% | 193.15M 0% | -74.75M 138.70% | -74.75M 0% | 58.70M 178.53% | 58.70M 0% | 20.60M 64.91% | 20.60M 0% | 49.95M 142.48% | 49.95M 0% | 32.30M 35.34% | |
depreciation and amortization | 1.77M - | 1.75M 0.96% | 1.80M 2.69% | 1.78M 0.67% | 1.77M 0.73% | 6.80M 283.96% | -3.40M 150% | 1.70M 150% | 1.20M 29.41% | 900K 25% | 800K 11.11% | 900K 12.50% | |||||||||||||||
deferred income tax | -126.16M - | 69.12M 154.79% | -25.36M - | -314.70M 1,140.93% | 108.80M 134.57% | -44.20M 140.63% | -7.60M 82.81% | -25.40M 234.21% | -34.90M 37.40% | -33.50M 4.01% | |||||||||||||||||
stock based compensation | 5.77M - | 5.77M 0% | 5.78M - | 5.80M 0.38% | 5.70M 1.72% | 5.80M 1.75% | 4.70M 18.97% | 5.50M 17.02% | 6M 9.09% | 6M 0% | -8.10M 235% | 2.85M 135.19% | 2.85M 0% | 2.35M 17.54% | 2.35M 0% | 2.40M 2.13% | 2.40M 0% | 2.35M 2.08% | 2.35M 0% | 2.30M 2.13% | 2.30M 0% | 2.35M 2.17% | 2.35M 0% | ||||
change in working capital | -3.02M - | 57K 101.89% | -2.87M 5,135.09% | 10.75M 474.53% | -8.34M 177.55% | -10.80M 29.56% | 15.40M 242.59% | 5M 67.53% | -5.40M 208% | -22.30M 312.96% | 22.20M 199.55% | 18.10M 18.47% | -10.20M 156.35% | 42.30M 514.71% | 42.30M 0% | -22.75M 153.78% | -22.75M 0% | 7.95M 134.95% | -200K 102.52% | 250K 225% | 250K 0% | -200K 180% | -200K 0% | 5.50M 2,850% | 5.50M 0% | 16.20M 194.55% | |
accounts receivables | 200K - | 200K 0% | 150K 25% | 150K 0% | -200K 233.33% | -200K 0% | 250K 225% | 250K 0% | -200K 180% | -200K 0% | -350K 75% | -350K 0% | 3.40M 1,071.43% | ||||||||||||||
inventory | |||||||||||||||||||||||||||
accounts payables | 29.80M - | ||||||||||||||||||||||||||
other working capital | 42.10M - | 42.10M 0% | -22.90M 154.39% | -22.90M 0% | 8.15M 135.59% | 5.85M - | 5.85M 0% | -17M 390.60% | |||||||||||||||||||
other non cash items | -131.78M - | -67.82M 48.54% | 130.07M 291.80% | 76.60M 41.11% | 39.42M 48.53% | -274.60M 796.51% | 176.10M 164.13% | -10.70M 106.08% | 101.90M 1,052.34% | 61.30M 39.84% | 43.50M 29.04% | 16.60M 61.84% | 65.20M 292.77% | -110.35M 269.25% | -110.35M 0% | -91.35M 17.22% | -91.35M 0% | -28.65M 68.64% | -20.50M 28.45% | -23.75M 15.85% | -23.75M 0% | -86.75M 265.26% | -86.75M 0% | -6.75M 92.22% | -6.75M 0% | -100.60M 1,390.37% | |
net cash provided by operating activities | 8.86M - | -8.77M 198.96% | 174.59M 2,090.31% | 94.35M 45.96% | 61.63M 34.68% | -181.50M 394.51% | 227.20M 225.18% | 15.40M 93.22% | 123.50M 701.95% | 49.30M 60.08% | 57.10M 15.82% | 61.30M 7.36% | 83.40M 36.05% | -49.25M 159.05% | -49.25M 0% | 81.40M 265.28% | 81.40M 0% | -93.05M 214.31% | -93.05M 0% | 37.55M 140.35% | 37.55M 0% | -64.05M 270.57% | -64.05M 0% | 51.05M 179.70% | 51.05M 0% | -18.90M 137.02% | |
investments in property plant and equipment | |||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||
purchases of investments | -200.80M - | ||||||||||||||||||||||||||
sales maturities of investments | 200.30M - | ||||||||||||||||||||||||||
other investing activites | -6.20M - | ||||||||||||||||||||||||||
net cash used for investing activites | -6.70M - | ||||||||||||||||||||||||||
debt repayment | -50.00M - | ||||||||||||||||||||||||||
common stock issued | 1.05M - | 691K 34.38% | 979K 41.68% | 2.27M 132.07% | 2.46M 8.19% | 3.10M 26.12% | 2.50M 19.35% | 2.80M 12% | -8.30M 396.43% | 100K - | |||||||||||||||||
common stock repurchased | -50.91M - | 15K - | -60.90M - | -100.70M - | -57.10M - | -100K 99.82% | -100K 0% | -950K 850% | -950K 0% | -23.20M 2,342.11% | -23.20M 0% | -12.80M 44.83% | -12.80M 0% | -12.55M 1.95% | -12.55M 0% | -17.60M 40.24% | -17.60M 0% | -29.70M 68.75% | |||||||||
dividends paid | -21.52M - | -47.69M 121.57% | -24.78M 48.05% | -22.69M 8.42% | -14.74M 35.04% | -19.20M 30.26% | -35.60M 85.42% | -21.60M 39.33% | -9.30M 56.94% | -17.40M 87.10% | -16.30M 6.32% | -13.30M 18.40% | -21.50M 61.65% | -6.05M 71.86% | -6.05M 0% | -6.05M 0% | -6.05M 0% | -5.80M 4.13% | -5.80M 0% | -6.10M 5.17% | -6.10M 0% | -5.15M 15.57% | -5.15M 0% | -6.50M 26.21% | -6.50M 0% | -10.80M 66.15% | |
other financing activites | 653K - | -21.42M 3,379.63% | -9.56M 55.37% | 18.37M 292.13% | 2.41M 86.88% | 89.10M 3,598.63% | -109.60M 223.01% | 6.80M 106.20% | 13.70M 101.47% | 38M - | 23.75M - | 23.75M 0% | -39.15M 264.84% | -39.15M 0% | 85.30M 317.88% | 62.10M 27.20% | -70.45M 213.45% | -70.45M 0% | 86.65M 223.00% | 86.65M 0% | -31.15M 135.95% | -31.15M 0% | |||||
net cash used provided by financing activities | -19.82M - | -119.33M 502.11% | -33.36M 72.05% | -2.05M 93.85% | -9.86M 380.18% | 73M 840.52% | -142.70M 295.48% | -12M 91.59% | -64.80M 440.00% | -17.40M 73.15% | -116.90M 571.84% | 24.70M 121.13% | -78.60M 418.22% | 17.60M 122.39% | 17.60M 0% | -46.15M 362.22% | -46.15M 0% | 56.30M 221.99% | 56.30M 0% | -89.35M 258.70% | -89.35M 0% | 68.95M 177.17% | 68.95M 0% | -55.25M 180.13% | -55.25M 0% | 9.50M 117.19% | |
effect of forex changes on cash | 11K - | -46K 518.18% | -137K 197.83% | -819K 497.81% | -98K 88.03% | 400K 508.16% | 400K 0% | -300K 175% | -200K 33.33% | -300K - | 300K 200% | ||||||||||||||||
net change in cash | -10.94M - | -128.15M 1,070.96% | 141.10M 210.10% | 91.48M 35.16% | 51.66M 43.53% | -108.10M 309.25% | 84.90M 178.54% | 3.10M 96.35% | 58.50M 1,787.10% | 31.90M 45.47% | -60.10M 288.40% | 86.30M 243.59% | -105.90M 222.71% | -31.65M 70.11% | -31.65M 0% | 35.25M 211.37% | 35.25M 0% | -36.75M 204.26% | -36.75M 0% | -51.80M 40.95% | -51.80M 0% | 4.90M 109.46% | 4.90M 0% | -4.20M 185.71% | -4.20M 0% | -16.10M 283.33% | |
cash at beginning of period | 256.86M - | 245.91M 4.26% | 117.76M 52.11% | 258.86M 119.81% | 350.34M 35.34% | 402M 14.75% | 293.90M 26.89% | 378.80M 28.89% | 381.90M 0.82% | 440.40M 15.32% | 472.30M 7.24% | 412.20M 12.72% | 498.50M 20.94% | 159.95M - | 128.30M 19.79% | 162.05M - | 125.30M 22.68% | 23.10M - | |||||||||
cash at end of period | 245.91M - | 117.76M 52.11% | 258.86M 119.81% | 350.34M 35.34% | 402M 14.75% | 293.90M 26.89% | 378.80M 28.89% | 381.90M 0.82% | 440.40M 15.32% | 472.30M 7.24% | 412.20M 12.72% | 498.50M 20.94% | 392.60M 21.24% | -31.65M 108.06% | 128.30M 505.37% | 163.55M 27.47% | 35.25M 78.45% | -36.75M 204.26% | 125.30M 440.95% | 73.50M 41.34% | -51.80M 170.48% | 4.90M 109.46% | 4.90M 0% | -4.20M 185.71% | -4.20M 0% | 7M 266.67% | |
operating cash flow | 8.86M - | -8.77M 198.96% | 174.59M 2,090.31% | 94.35M 45.96% | 61.63M 34.68% | -181.50M 394.51% | 227.20M 225.18% | 15.40M 93.22% | 123.50M 701.95% | 49.30M 60.08% | 57.10M 15.82% | 61.30M 7.36% | 83.40M 36.05% | -49.25M 159.05% | -49.25M 0% | 81.40M 265.28% | 81.40M 0% | -93.05M 214.31% | -93.05M 0% | 37.55M 140.35% | 37.55M 0% | -64.05M 270.57% | -64.05M 0% | 51.05M 179.70% | 51.05M 0% | -18.90M 137.02% | |
capital expenditure | |||||||||||||||||||||||||||
free cash flow | 8.86M - | -8.77M 198.96% | 174.59M 2,090.31% | 94.35M 45.96% | 61.63M 34.68% | -181.50M 394.51% | 227.20M 225.18% | 15.40M 93.22% | 123.50M 701.95% | 49.30M 60.08% | 57.10M 15.82% | 61.30M 7.36% | 83.40M 36.05% | -49.25M 159.05% | -49.25M 0% | 81.40M 265.28% | 81.40M 0% | -93.05M 214.31% | -93.05M 0% | 37.55M 140.35% | 37.55M 0% | -64.05M 270.57% | -64.05M 0% | 51.05M 179.70% | 51.05M 0% | -18.90M 137.02% |
All numbers in (except ratios and percentages)