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333D Limited (ASX:T3D)
Australia flag Australia · Delayed Price · Currency is AUD
0.0340
-0.0030 (-8.11%)
Sep 4, 2026, 9:59 AM AEST

333D Limited Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.10.14-0.51-0.72-1.24
Loss (Gain) From Sale of Assets
0.2---0.04-
Stock-Based Compensation
0.080.340.390.231.05
Other Operating Activities
00.02-00.01-0
Change in Accounts Receivable
0.06-0.140.01-0.010.01
Change in Accounts Payable
-0.280.090.040.16-0.02
Change in Other Net Operating Assets
-0.08-0.38-00.020
Operating Cash Flow
-0.120.07-0.06-0.35-0.2
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.1----
Investment in Securities
-0.52----
Investing Cash Flow
-0.62----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.97---0.55
Other Financing Activities
-----0.03
Financing Cash Flow
0.97---0.51

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.240.07-0.06-0.350.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.210.07-0.06-0.35-0.2
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9.15%7.05%-31.77%-1464.48%-307.44%
Free Cash Flow Per Share
-0.00--0.00-0.00-0.00
Levered Free Cash Flow
-0.34-0.61-0.67-0.56-0.34
Unlevered Free Cash Flow
-0.34-0.61-0.67-0.56-0.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----0.01
Cash Income Tax Paid
--0.1-0.09-0.11-0.18
Change in Working Capital
-0.3-0.430.060.17-0.01