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Thrive Tribe Technologies Limited (ASX:1TT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Feb 11, 2026, 12:15 PM AEST

Thrive Tribe Technologies Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-3.5-3.56-1.43-2.17-2.95
Depreciation & Amortization
0.240.01-0.020.01
Loss (Gain) From Sale of Assets
-0.11----0.04
Asset Writedown & Restructuring Costs
-0.59---
Loss (Gain) From Sale of Investments
-0.1---0.04
Stock-Based Compensation
-0.060.33--
Provision & Write-off of Bad Debts
----0
Other Operating Activities
0.01-0.05-0.04-0.460
Change in Accounts Receivable
1.57-1.090.130.07-0.08
Change in Inventory
--0.01---
Change in Accounts Payable
-0.220.140.29-0.060.09
Change in Other Net Operating Assets
-0.01-0.06-0.230.030.02
Operating Cash Flow
-2.02-3.87-0.95-2.57-2.99
Capital Expenditures
--0.02--0.01-0.01
Cash Acquisitions
-0---
Divestitures
-----0.25
Sale (Purchase) of Intangibles
-0.01-0.58-0.49-0.24-0.3
Investment in Securities
---0.39-0.29
Investing Cash Flow
-0.01-0.59-0.88-0.24-0.27
Short-Term Debt Issued
--1-2.97
Long-Term Debt Issued
0.3-5--
Total Debt Issued
0.3-6-2.97
Short-Term Debt Repaid
-----0.89
Long-Term Debt Repaid
-0.3-0.82---
Total Debt Repaid
-0.3-0.82---0.89
Net Debt Issued (Repaid)
--0.826-2.08
Issuance of Common Stock
2.170.330.37-5.04
Other Financing Activities
-0.16-0.02-0.05--0.47
Financing Cash Flow
2.01-0.516.32-6.66
Net Cash Flow
-0.02-4.984.48-2.813.39
Free Cash Flow
-2.02-3.89-0.95-2.58-3.01
Free Cash Flow Margin
-1234.68%-267.26%-198.32%-536.43%-2165.32%
Free Cash Flow Per Share
-0.03-0.25-0.09-0.27-0.54
Cash Interest Paid
00.02-00
Levered Free Cash Flow
-0.72-2.6-0.97-2.13-2.12
Unlevered Free Cash Flow
-0.72-2.52-0.97-2.13-2.12
Change in Working Capital
1.34-1.030.190.050.03
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.