Talius Group Limited (ASX:TAL)
Australia · Delayed Price · Currency is AUD 0.0760
+0.0040 (5.56%)
At close: Aug 28, 2025
Talius Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -2.15 | -3.22 | -1.34 | -1.62 | -2.07 | -2.37 | Upgrade |
Depreciation & Amortization | 0.34 | 0.24 | 0.13 | 0.14 | 0.29 | 0.28 | Upgrade |
Other Amortization | - | - | - | - | - | 0.32 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.81 | Upgrade |
Stock-Based Compensation | 0.11 | 0.11 | 0.38 | 0.32 | 0.18 | 0.35 | Upgrade |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | -0.01 | 0.08 | - | - | Upgrade |
Other Operating Activities | -2.6 | 0.2 | -0.09 | 0.18 | 0.27 | -0 | Upgrade |
Change in Accounts Receivable | -0.31 | -0.31 | 0.46 | -0.87 | -0.47 | 0.66 | Upgrade |
Change in Inventory | 0.76 | 0.76 | 2.01 | -3.06 | -0.52 | -0.99 | Upgrade |
Change in Accounts Payable | 2.58 | 2.58 | -2.41 | 2.14 | -0.46 | 0.09 | Upgrade |
Change in Unearned Revenue | 0.18 | 0.18 | -0.2 | 0.04 | -0.06 | 0.06 | Upgrade |
Change in Other Net Operating Assets | 0.11 | 0.11 | 0.16 | 0.38 | 0.33 | -0.41 | Upgrade |
Operating Cash Flow | -0.76 | 0.88 | -0.91 | -2.28 | -2.5 | -1.21 | Upgrade |
Capital Expenditures | -0.04 | -0.02 | -0.05 | -0.04 | -0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.77 | -0.89 | -0.13 | -0.02 | -0 | - | Upgrade |
Investment in Securities | - | - | - | - | - | 0.08 | Upgrade |
Investing Cash Flow | -0.81 | -0.91 | -0.19 | -0.05 | -0.01 | 0.08 | Upgrade |
Short-Term Debt Repaid | - | -0.14 | -0.09 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.09 | -0.07 | -0.06 | -0.15 | -0.09 | Upgrade |
Total Debt Repaid | -0.23 | -0.23 | -0.16 | -0.06 | -0.15 | -0.09 | Upgrade |
Net Debt Issued (Repaid) | -0.23 | -0.23 | -0.16 | -0.06 | -0.15 | -0.09 | Upgrade |
Issuance of Common Stock | 2.57 | 2.57 | 2.5 | 1.5 | - | 3 | Upgrade |
Repurchase of Common Stock | - | -0.07 | - | - | - | - | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.16 | -0.03 | - | -0.07 | Upgrade |
Financing Cash Flow | 2.33 | 2.26 | 2.18 | 1.41 | -0.15 | 2.84 | Upgrade |
Net Cash Flow | 0.77 | 2.24 | 1.08 | -0.92 | -2.66 | 1.71 | Upgrade |
Free Cash Flow | -0.79 | 0.87 | -0.96 | -2.32 | -2.51 | -1.21 | Upgrade |
Free Cash Flow Margin | -6.51% | 7.76% | -7.88% | -32.55% | -69.37% | -38.83% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -0.07 | Upgrade |
Levered Free Cash Flow | -1.59 | 0.84 | -0.62 | -1.72 | -1.79 | -0.94 | Upgrade |
Unlevered Free Cash Flow | -1.58 | 0.86 | -0.6 | -1.7 | -1.76 | -0.92 | Upgrade |
Change in Working Capital | 3.32 | 3.32 | 0.02 | -1.37 | -1.18 | -0.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.