Tribune Resources Limited (ASX: TBR)
Australia
· Delayed Price · Currency is AUD 4.930
-0.040 (-0.80%)
Nov 21, 2024, 4:10 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4.33 | 4.33 | 0.52 | 1.8 | 50.75 | 48.21 | Upgrade
|
| Depreciation & Amortization | 34.19 | 34.19 | 23.84 | 20.3 | 39.37 | 33.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.18 | -0.08 | 0.54 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.24 | 0.24 | 0.31 | 0.04 | -0.12 | -0.32 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | 0.24 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 3.55 | 3.55 | 4.32 | 5.46 | 8.24 | -0.9 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.27 | 0.41 | 1.06 | 0.16 | 0.08 | Upgrade
|
| Change in Inventory | -7.82 | -7.82 | 1.43 | 30.73 | -63.19 | -29.55 | Upgrade
|
| Change in Accounts Payable | 5.17 | 5.17 | -2.56 | -2.61 | -0.28 | -7.33 | Upgrade
|
| Change in Income Taxes | 11.87 | 11.87 | 2.26 | -20.27 | 5.67 | -29.85 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.2 | 0.15 | 0.09 | 0.74 | 0.15 | Upgrade
|
| Operating Cash Flow | 46.76 | 46.76 | 28.3 | 37.82 | 44.38 | 14.74 | Upgrade
|
| Operating Cash Flow Growth | 65.19% | 65.19% | -25.15% | -14.79% | 201.09% | -93.53% | Upgrade
|
| Capital Expenditures | -31.36 | -31.36 | -13.96 | -19.37 | -31.56 | -35.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | 0.14 | 0.61 | 0.06 | Upgrade
|
| Divestitures | - | - | - | - | - | 3.87 | Upgrade
|
| Investing Cash Flow | -31.36 | -31.36 | -13.79 | -19.24 | -30.95 | -31.33 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.05 | -0.73 | -2.36 | -4.45 | -4.94 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.73 | -2.36 | -4.45 | -4.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 9.23 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.99 | -18.62 | Upgrade
|
| Common Dividends Paid | -10.49 | -10.49 | -10.49 | -10.49 | -13.85 | -14.23 | Upgrade
|
| Other Financing Activities | -3.03 | -3.03 | -3.03 | -3.03 | - | - | Upgrade
|
| Financing Cash Flow | -13.57 | -13.57 | -14.25 | -15.89 | -23.29 | -28.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.01 | 0 | 0.01 | Upgrade
|
| Net Cash Flow | 1.82 | 1.82 | 0.25 | 2.68 | -9.86 | -45.14 | Upgrade
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| Free Cash Flow | 15.39 | 15.39 | 14.35 | 18.44 | 12.82 | -20.52 | Upgrade
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| Free Cash Flow Growth | 7.27% | 7.27% | -22.19% | 43.89% | - | - | Upgrade
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| Free Cash Flow Margin | 14.26% | 14.26% | 15.58% | 14.86% | 7.21% | -11.37% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.29 | 0.27 | 0.35 | 0.24 | -0.37 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.15 | 0.02 | 0.14 | 0.16 | 0.26 | Upgrade
|
| Cash Income Tax Paid | -1.47 | -1.47 | 4.56 | 26.57 | 24.45 | 58.64 | Upgrade
|
| Levered Free Cash Flow | 20.57 | 20.57 | 17.5 | 16.39 | 10.75 | -18.12 | Upgrade
|
| Unlevered Free Cash Flow | 20.67 | 20.67 | 17.52 | 16.47 | 10.86 | -17.96 | Upgrade
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| Change in Net Working Capital | -8.93 | -8.93 | -1.55 | -6.86 | 55.48 | 63.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.