TOP Financial Group Limit...
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Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 1.05M | 3.40M | 3.49M | 5.04M | 2.54M | 1.28M |
| Depreciation & Amortization | 144.50K | 120.94K | 64.58K | 13.29K | 17.86K | 43.94K |
| Stock-Based Compensation | 48.60K | 50.14K | - | - | - | - |
| Other Working Capital | 5.98M | -4.91M | -1.14M | -281.55K | -380.99K | -1.13M |
| Other Non-Cash Items | -526.69K | 8.84M | 957.49K | 469.21K | 3.15M | 4.22M |
| Deferred Income Tax | - | -8.84M | - | - | - | - |
| Change in Working Capital | 17.04M | -9.60M | -1.97M | -724.19K | -3.50M | -1.85M |
| Operating Cash Flow | 17.76M | -6.03M | 1.58M | 4.33M | -938.35K | 3.69M |
| Capital Expenditures | -6.06K | -86.44K | -413.89K | -16.28K | - | -11.68K |
| Acquisitions | -1.75M | -256.42K | - | - | - | - |
| Purchase of Investments | - | -1.20M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | 472.98K | -5.00M | - | - | - | - |
| Investing Cash Flow | -1.28M | -6.54M | -413.89K | -16.28K | - | -11.68K |
| Debt Repayment | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -5.20M | - | - |
| Other Financial Acitivies | - | -150.00K | - | 2.88M | -581.95K | - |
| Financial Cash Flow | 4.39M | 22.50M | - | -2.33M | -581.95K | - |
| Net Cash Flow | 20.85M | 9.88M | 1.12M | 1.97M | -1.45M | 3.68M |
| Free Cash Flow | 17.75M | -6.12M | 1.17M | 4.32M | -938.35K | 3.68M |