Talius Group Limited (ASX:TAL)
Australia
· Delayed Price · Currency is AUD 0.0700
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM AEST
Talius Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | -3.22 | -1.34 | -1.62 | -2.07 | -2.37 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.13 | 0.14 | 0.29 | 0.28 | Upgrade
|
| Other Amortization | - | - | - | - | 0.32 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.81 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.38 | 0.32 | 0.18 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | -0.01 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 0.2 | -0.09 | 0.18 | 0.27 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.31 | 0.46 | -0.87 | -0.47 | 0.66 | Upgrade
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| Change in Inventory | 0.76 | 2.01 | -3.06 | -0.52 | -0.99 | Upgrade
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| Change in Accounts Payable | 2.58 | -2.41 | 2.14 | -0.46 | 0.09 | Upgrade
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| Change in Unearned Revenue | 0.18 | -0.2 | 0.04 | -0.06 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.11 | 0.16 | 0.38 | 0.33 | -0.41 | Upgrade
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| Operating Cash Flow | 0.88 | -0.91 | -2.28 | -2.5 | -1.21 | Upgrade
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| Capital Expenditures | -0.02 | -0.05 | -0.04 | -0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.89 | -0.13 | -0.02 | -0 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.08 | Upgrade
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| Investing Cash Flow | -0.91 | -0.19 | -0.05 | -0.01 | 0.08 | Upgrade
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| Long-Term Debt Repaid | -0.23 | -0.16 | -0.06 | -0.15 | -0.09 | Upgrade
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| Total Debt Repaid | -0.23 | -0.16 | -0.06 | -0.15 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.23 | -0.16 | -0.06 | -0.15 | -0.09 | Upgrade
|
| Issuance of Common Stock | 2.57 | 2.5 | 1.5 | - | 3 | Upgrade
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| Repurchase of Common Stock | -0.07 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.01 | -0.16 | -0.03 | - | -0.07 | Upgrade
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| Financing Cash Flow | 2.26 | 2.18 | 1.41 | -0.15 | 2.84 | Upgrade
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| Net Cash Flow | 2.24 | 1.08 | -0.92 | -2.66 | 1.71 | Upgrade
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| Free Cash Flow | 0.87 | -0.96 | -2.32 | -2.51 | -1.21 | Upgrade
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| Free Cash Flow Margin | 7.76% | -7.88% | -32.55% | -69.37% | -38.83% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.07 | Upgrade
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| Levered Free Cash Flow | 0.84 | -0.62 | -1.72 | -1.79 | -0.94 | Upgrade
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| Unlevered Free Cash Flow | 0.86 | -0.6 | -1.7 | -1.76 | -0.92 | Upgrade
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| Change in Net Working Capital | -3.52 | 0.1 | 1.11 | 0.96 | 0.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.