Thrive Tribe Technologies Limited (ASX:1TT)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Sep 24, 2026, 10:36 AM AEST
Thrive Tribe Technologies Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.5 | -3.5 | -3.56 | -1.43 | -2.17 |
Depreciation & Amortization | 0.25 | 0 | 0.01 | - | 0.02 |
Other Amortization | 0.24 | 0.24 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.11 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.59 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.1 | - | - |
Stock-Based Compensation | - | - | 0.06 | 0.33 | - |
Other Operating Activities | 0.48 | 0.01 | -0.05 | -0.04 | -0.46 |
Change in Accounts Receivable | - | 1.57 | -1.09 | 0.13 | 0.07 |
Change in Inventory | - | - | -0.01 | - | - |
Change in Accounts Payable | - | -0.22 | 0.14 | 0.29 | -0.06 |
Change in Other Net Operating Assets | - | -0.01 | -0.06 | -0.23 | 0.03 |
Operating Cash Flow | -2.53 | -2.02 | -3.87 | -0.95 | -2.57 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.97 | - | -0.02 | - | -0.01 |
Cash Acquisitions | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | - | -0.01 | -0.58 | -0.49 | -0.24 |
Investment in Securities | - | - | - | -0.39 | - |
Other Investing Activities | -0.04 | - | - | - | - |
Investing Cash Flow | -2.01 | -0.01 | -0.59 | -0.88 | -0.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 1 | - |
Long-Term Debt Issued | 0.03 | 0.3 | - | 5 | - |
Total Debt Issued | 0.03 | 0.3 | - | 6 | - |
Long-Term Debt Repaid | -0.11 | -0.3 | -0.82 | - | - |
Lease Payments | -0.03 | - | - | - | - |
Total Debt Repaid | -0.11 | -0.3 | -0.82 | - | - |
Net Debt Issued (Repaid) | -0.08 | - | -0.82 | 6 | - |
Issuance of Common Stock | 5.27 | 2.17 | 0.33 | 0.37 | - |
Other Financing Activities | -0.25 | -0.16 | -0.02 | -0.05 | - |
Financing Cash Flow | 4.94 | 2.01 | -0.51 | 6.32 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.39 | -0.02 | -4.98 | 4.48 | -2.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.51 | -2.02 | -3.89 | -0.95 | -2.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1409.93% | -3634.45% | -281.17% | -198.32% | -536.43% |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.25 | -0.09 | -0.27 |
Levered Free Cash Flow | -2.51 | -0.79 | -2.65 | -0.97 | -2.13 |
Unlevered Free Cash Flow | -2.49 | -0.79 | -2.57 | -0.97 | -2.13 |
Free Cash Flow After Leases | -4.53 | -2.02 | -3.89 | -0.95 | -2.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0 | 0.02 | - | 0 |
Change in Working Capital | - | 1.34 | -1.03 | 0.19 | 0.05 |