Tribune Resources Limited (ASX:TBR)
Australia · Delayed Price · Currency is AUD 6.75
+0.28 (4.33%)
Sep 29, 2025, 2:25 PM AEST
Tribune Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 33.24 | 4.33 | 0.52 | 1.8 | 50.75 | Upgrade |
Depreciation & Amortization | 31.68 | 34.19 | 23.84 | 20.3 | 39.37 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.18 | -0.08 | 0.54 | Upgrade |
Loss (Gain) From Sale of Investments | -0.07 | 0.24 | 0.31 | 0.04 | -0.12 | Upgrade |
Stock-Based Compensation | -0.2 | 0.23 | 0.24 | 0.01 | - | Upgrade |
Other Operating Activities | 7.64 | 3.55 | 4.32 | 5.46 | 8.24 | Upgrade |
Change in Accounts Receivable | -0.36 | -0.27 | 0.41 | 1.06 | 0.16 | Upgrade |
Change in Inventory | -3.72 | -7.82 | 1.43 | 30.73 | -63.19 | Upgrade |
Change in Accounts Payable | -1.22 | 5.17 | -2.56 | -2.61 | -0.28 | Upgrade |
Change in Income Taxes | 7.3 | 11.87 | 2.26 | -20.27 | 5.67 | Upgrade |
Change in Other Net Operating Assets | 0.94 | -0.2 | 0.15 | 0.09 | 0.74 | Upgrade |
Operating Cash Flow | 71.75 | 46.76 | 28.3 | 37.82 | 44.38 | Upgrade |
Operating Cash Flow Growth | 53.45% | 65.19% | -25.15% | -14.79% | 201.09% | Upgrade |
Capital Expenditures | -54.83 | -31.36 | -13.96 | -19.37 | -31.56 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.16 | 0.14 | 0.61 | Upgrade |
Investment in Securities | 0.13 | - | - | - | - | Upgrade |
Investing Cash Flow | -54.7 | -31.36 | -13.79 | -19.24 | -30.95 | Upgrade |
Long-Term Debt Repaid | - | -0.05 | -0.73 | -2.36 | -4.45 | Upgrade |
Net Debt Issued (Repaid) | - | -0.05 | -0.73 | -2.36 | -4.45 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -4.99 | Upgrade |
Common Dividends Paid | -13.52 | -10.49 | -10.49 | -10.49 | -13.85 | Upgrade |
Other Financing Activities | - | -3.03 | -3.03 | -3.03 | - | Upgrade |
Financing Cash Flow | -13.52 | -13.57 | -14.25 | -15.89 | -23.29 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 | -0.01 | 0 | Upgrade |
Net Cash Flow | 3.53 | 1.82 | 0.25 | 2.68 | -9.86 | Upgrade |
Free Cash Flow | 16.92 | 15.39 | 14.35 | 18.44 | 12.82 | Upgrade |
Free Cash Flow Growth | 9.93% | 7.27% | -22.19% | 43.89% | - | Upgrade |
Free Cash Flow Margin | 10.52% | 14.26% | 15.58% | 14.86% | 7.21% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.29 | 0.27 | 0.35 | 0.24 | Upgrade |
Cash Interest Paid | - | 0.15 | 0.02 | 0.14 | 0.16 | Upgrade |
Cash Income Tax Paid | - | -1.47 | 4.56 | 26.57 | 24.45 | Upgrade |
Levered Free Cash Flow | 26.55 | 20.57 | 17.5 | 16.39 | 10.75 | Upgrade |
Unlevered Free Cash Flow | 26.56 | 20.67 | 17.52 | 16.47 | 10.86 | Upgrade |
Change in Working Capital | -0.54 | 4.21 | -0.74 | 10.29 | -54.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.