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Thrive Tribe Technologies Limited (ASX:1TT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
-0.0010 (-25.00%)
Sep 9, 2025, 4:10 PM AEST

Thrive Tribe Technologies Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-3.3-3.66-1.43-2.17-2.95
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Depreciation & Amortization
0.240.01-0.020.01
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Loss (Gain) From Sale of Assets
-----0.04
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Asset Writedown & Restructuring Costs
-0.59---
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Loss (Gain) From Sale of Investments
-0.1---0.04
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Stock-Based Compensation
-0.060.33--
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Provision & Write-off of Bad Debts
----0
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Other Operating Activities
1.040.05-0.04-0.460
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Change in Accounts Receivable
--1.090.130.07-0.08
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Change in Inventory
--0.01---
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Change in Accounts Payable
-0.140.29-0.060.09
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Change in Unearned Revenue
--0.25---
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Change in Other Net Operating Assets
-0.19-0.230.030.02
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Operating Cash Flow
-2.02-3.87-0.95-2.57-2.99
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Capital Expenditures
--0.02--0.01-0.01
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Cash Acquisitions
-0---
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Divestitures
-----0.25
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Sale (Purchase) of Intangibles
-0.01-0.58-0.49-0.24-0.3
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Investment in Securities
---0.39-0.29
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Investing Cash Flow
-0.01-0.59-0.88-0.24-0.27
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Short-Term Debt Issued
--1-2.97
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Long-Term Debt Issued
0.3-5--
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Total Debt Issued
0.3-6-2.97
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Short-Term Debt Repaid
-----0.89
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Long-Term Debt Repaid
-0.3-0.82---
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Total Debt Repaid
-0.3-0.82---0.89
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Net Debt Issued (Repaid)
--0.826-2.08
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Issuance of Common Stock
2.170.330.37-5.04
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Other Financing Activities
-0.16-0.02-0.05--0.47
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Financing Cash Flow
2.01-0.516.32-6.66
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Net Cash Flow
-0.02-4.984.48-2.813.39
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Free Cash Flow
-2.02-3.89-0.95-2.58-3.01
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Free Cash Flow Margin
-2735.08%-267.26%-198.32%-536.43%-2165.32%
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Free Cash Flow Per Share
-0.00-0.25-0.09-0.27-0.54
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Cash Interest Paid
00.02-00
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Levered Free Cash Flow
-0.86-2.6-0.97-2.13-2.12
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Unlevered Free Cash Flow
-0.86-2.52-0.97-2.13-2.12
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Change in Working Capital
--1.030.190.050.03
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.