Transmetro Corporation Limited (ASX:TCO)
Australia
· Delayed Price · Currency is AUD 1.920
0.00 (0.00%)
Mar 20, 2025, 11:09 AM AEST
Transmetro Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 2.43 | 1.76 | 2.26 | 3.33 | -4.41 | -0.88 | Upgrade
|
| Depreciation & Amortization | 3.97 | 3.89 | 3.96 | 2.14 | 5.33 | 5.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -1.21 | 5.05 | - | Upgrade
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| Other Operating Activities | 1.44 | - | -0.19 | -1.23 | -3.24 | -1.37 | Upgrade
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| Change in Accounts Receivable | -0.13 | -0.13 | -0.02 | 0.31 | 0.31 | -0.26 | Upgrade
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| Change in Inventory | 0.07 | 0.07 | -0.05 | 0.05 | 0.01 | 0.05 | Upgrade
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| Change in Accounts Payable | -0.94 | -0.94 | -1.24 | 1.25 | 0.33 | 0.15 | Upgrade
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| Change in Income Taxes | -0.29 | -0.29 | 0.56 | - | 0.06 | -0.54 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.09 | -0.08 | -0.05 | 0.01 | Upgrade
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| Operating Cash Flow | 6.59 | 4.4 | 5.56 | 6.04 | 1.94 | 2.89 | Upgrade
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| Operating Cash Flow Growth | 31.03% | -20.99% | -7.94% | 211.64% | -32.87% | 197.50% | Upgrade
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| Capital Expenditures | -0.42 | -0.55 | -0.43 | -0.26 | -0.07 | -0.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.24 | - | - | - | Upgrade
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| Investing Cash Flow | -0.33 | -0.46 | -0.67 | -0.26 | -0.07 | -0.58 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.8 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.08 | -1.32 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.8 | -3.02 | -2.64 | -1.07 | -4.91 | Upgrade
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| Total Debt Repaid | -2.89 | -2.8 | -3.02 | -2.72 | -2.39 | -4.91 | Upgrade
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| Net Debt Issued (Repaid) | -2.89 | -2.8 | -3.02 | -2.72 | -1.59 | -4.91 | Upgrade
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| Common Dividends Paid | -0.67 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -3.56 | -2.8 | -3.02 | -2.72 | -1.59 | -4.91 | Upgrade
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| Net Cash Flow | 2.7 | 1.13 | 1.88 | 3.06 | 0.27 | -2.6 | Upgrade
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| Free Cash Flow | 6.17 | 3.84 | 5.14 | 5.79 | 1.87 | 2.31 | Upgrade
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| Free Cash Flow Growth | 35.75% | -25.15% | -11.22% | 209.75% | -19.10% | 470.13% | Upgrade
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| Free Cash Flow Margin | 26.04% | 16.90% | 23.94% | 36.98% | 14.25% | 10.63% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.29 | 0.38 | 0.43 | 0.14 | 0.17 | Upgrade
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| Cash Interest Paid | 0.77 | 0.85 | 0.36 | 0.25 | 0.35 | 0.58 | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.8 | - | -0.5 | - | 0.53 | Upgrade
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| Levered Free Cash Flow | 5.68 | 4.18 | 4.74 | 4.37 | 3.5 | 2.85 | Upgrade
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| Unlevered Free Cash Flow | 6.16 | 4.71 | 4.97 | 4.52 | 3.71 | 3.21 | Upgrade
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| Change in Net Working Capital | -0.19 | 0.66 | 0.89 | -1.21 | -0.6 | 0.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.