Tribune Resources Limited (ASX:TBR)
Australia · Delayed Price · Currency is AUD 5.09
+0.14 (2.83%)
Oct 7, 2026, 3:46 PM AEST
Tribune Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 75.72 | 33.24 | 4.33 | 0.52 | 1.8 |
Depreciation & Amortization | -4.69 | 31.68 | 34.19 | 23.84 | 20.3 |
Loss (Gain) From Sale of Assets | - | - | - | -0.18 | -0.08 |
Asset Writedown & Restructuring Costs | -0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.28 | -0.07 | 0.24 | 0.31 | 0.04 |
Stock-Based Compensation | - | -0.2 | 0.23 | 0.24 | 0.01 |
Other Operating Activities | 12.63 | 7.64 | 3.55 | 4.32 | 5.46 |
Change in Accounts Receivable | -0.9 | -0.36 | -0.27 | 0.41 | 1.06 |
Change in Inventory | -36.38 | -3.72 | -7.82 | 1.43 | 30.73 |
Change in Accounts Payable | 5.11 | -1.22 | 5.17 | -2.56 | -2.61 |
Change in Income Taxes | -3.68 | 7.3 | 11.87 | 2.26 | -20.27 |
Change in Other Net Operating Assets | -0.08 | 0.94 | -0.2 | 0.15 | 0.09 |
Operating Cash Flow | 58.84 | 71.75 | 46.76 | 28.3 | 37.82 |
Operating Cash Flow Growth | -17.98% | 53.45% | 65.19% | -25.15% | -14.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -47.99 | -54.83 | -31.36 | -13.96 | -19.37 |
Sale of Property, Plant & Equipment | 0.05 | - | - | 0.16 | 0.14 |
Investment in Securities | - | 0.13 | - | - | - |
Investing Cash Flow | -47.94 | -54.7 | -31.36 | -13.79 | -19.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -1.73 | - | -0.05 | -0.73 | -2.36 |
Lease Payments | -1.73 | - | -0.05 | -0.73 | -2.36 |
Net Debt Issued (Repaid) | -1.73 | - | -0.05 | -0.73 | -2.36 |
Common Dividends Paid | -10.49 | -10.49 | -10.49 | -10.49 | -10.49 |
Other Financing Activities | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 |
Financing Cash Flow | -15.26 | -13.52 | -13.57 | -14.25 | -15.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0 | -0 | -0.01 |
Net Cash Flow | -4.36 | 3.53 | 1.82 | 0.25 | 2.68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 10.85 | 16.92 | 15.39 | 14.35 | 18.44 |
Free Cash Flow Growth | -35.85% | 9.93% | 7.27% | -22.19% | 43.89% |
Free Cash Flow Margin | 5.27% | 10.55% | 14.26% | 15.58% | 14.86% |
Free Cash Flow Per Share | 0.20 | 0.32 | 0.29 | 0.27 | 0.35 |
Levered Free Cash Flow | -29.62 | 16.87 | 20.57 | 17.5 | 16.39 |
Unlevered Free Cash Flow | -29.17 | 16.87 | 20.67 | 17.52 | 16.47 |
Free Cash Flow After Leases | 9.12 | 16.92 | 15.35 | 13.62 | 16.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.03 | 0.01 | 0.15 | 0.02 | 0.14 |
Cash Income Tax Paid | 33.59 | 16.4 | -1.47 | 4.56 | 26.57 |
Change in Working Capital | -24.52 | -0.54 | 4.21 | -0.74 | 10.29 |