Tribune Resources Limited (ASX:TBR)
Australia · Delayed Price · Currency is AUD 5.00
+0.08 (1.63%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 44.24 | 33.24 | 4.33 | 0.52 | 1.8 | 50.75 |
Depreciation & Amortization | 31.25 | 31.68 | 34.19 | 23.84 | 20.3 | 39.37 |
Loss (Gain) From Sale of Assets | - | - | - | -0.18 | -0.08 | 0.54 |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | 0.24 | 0.31 | 0.04 | -0.12 |
Stock-Based Compensation | -0.2 | -0.2 | 0.23 | 0.24 | 0.01 | - |
Other Operating Activities | -6.85 | 7.64 | 3.55 | 4.32 | 5.46 | 8.24 |
Change in Accounts Receivable | -0.36 | -0.36 | -0.27 | 0.41 | 1.06 | 0.16 |
Change in Inventory | -3.72 | -3.72 | -7.82 | 1.43 | 30.73 | -63.19 |
Change in Accounts Payable | -1.22 | -1.22 | 5.17 | -2.56 | -2.61 | -0.28 |
Change in Income Taxes | 7.3 | 7.3 | 11.87 | 2.26 | -20.27 | 5.67 |
Change in Other Net Operating Assets | 0.94 | 0.94 | -0.2 | 0.15 | 0.09 | 0.74 |
Operating Cash Flow | 67.83 | 71.75 | 46.76 | 28.3 | 37.82 | 44.38 |
Operating Cash Flow Growth | -5.46% | 53.45% | 65.19% | -25.15% | -14.79% | 201.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -54.2 | -54.83 | -31.36 | -13.96 | -19.37 | -31.56 |
Sale of Property, Plant & Equipment | - | - | - | 0.16 | 0.14 | 0.61 |
Investment in Securities | 0.03 | 0.13 | - | - | - | - |
Investing Cash Flow | -54.17 | -54.7 | -31.36 | -13.79 | -19.24 | -30.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Repaid | - | - | -0.05 | -0.73 | -2.36 | -4.45 |
Net Debt Issued (Repaid) | - | - | -0.05 | -0.73 | -2.36 | -4.45 |
Repurchase of Common Stock | - | - | - | - | - | -4.99 |
Common Dividends Paid | -10.49 | -10.49 | -10.49 | -10.49 | -10.49 | -13.85 |
Other Financing Activities | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 | - |
Financing Cash Flow | -13.52 | -13.52 | -13.57 | -14.25 | -15.89 | -23.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | -0 | -0 | -0.01 | 0 |
Net Cash Flow | 0.15 | 3.53 | 1.82 | 0.25 | 2.68 | -9.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 13.63 | 16.92 | 15.39 | 14.35 | 18.44 | 12.82 |
Free Cash Flow Growth | -19.43% | 9.93% | 7.27% | -22.19% | 43.89% | - |
Free Cash Flow Margin | 8.21% | 10.55% | 14.26% | 15.58% | 14.86% | 7.21% |
Free Cash Flow Per Share | 0.26 | 0.32 | 0.29 | 0.27 | 0.35 | 0.24 |
Levered Free Cash Flow | 11.11 | 16.87 | 20.57 | 17.5 | 16.39 | 10.75 |
Unlevered Free Cash Flow | 11.16 | 16.87 | 20.67 | 17.52 | 16.47 | 10.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 0.24 | 0.01 | 0.15 | 0.02 | 0.14 | 0.16 |
Cash Income Tax Paid | 15.47 | 16.4 | -1.47 | 4.56 | 26.57 | 24.45 |
Change in Working Capital | -0.54 | -0.54 | 4.21 | -0.74 | 10.29 | -54.4 |