Transmetro Corporation Limited (ASX:TCO)
Australia · Delayed Price · Currency is AUD 2.600
0.00 (0.00%)
At close: Aug 28, 2026
Transmetro Corporation 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 | 4.49 | 3 | 1.76 | 2.26 | 3.33 |
Depreciation & Amortization | 4.26 | 4.09 | 3.89 | 3.96 | 2.14 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.21 |
Loss (Gain) From Sale of Investments | -0.12 | -0.18 | - | - | - |
Other Operating Activities | - | - | - | -0.19 | -1.23 |
Change in Accounts Receivable | -0.28 | 0.11 | -0.13 | -0.02 | 0.31 |
Change in Inventory | -0.01 | -0.02 | 0.07 | -0.05 | 0.05 |
Change in Accounts Payable | -0.1 | 0.28 | -0.94 | -1.24 | 1.25 |
Change in Income Taxes | 0.31 | 0.18 | -0.29 | 0.56 | - |
Change in Other Net Operating Assets | 0.07 | 0.06 | -0.01 | 0.09 | -0.08 |
Operating Cash Flow | 8.69 | 7.53 | 4.4 | 5.56 | 6.04 |
Operating Cash Flow Growth | 15.35% | 71.39% | -20.99% | -7.94% | 211.64% |
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 | -0.81 | -0.49 | -0.55 | -0.43 | -0.26 |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | - |
Investment in Securities | 0.26 | 0.48 | - | - | - |
Other Investing Activities | - | - | - | -0.24 | - |
Investing Cash Flow | -0.55 | -0.01 | -0.46 | -0.67 | -0.26 |
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 |
Short-Term Debt Repaid | - | - | - | - | -0.08 |
Long-Term Debt Repaid | -3.55 | -3.12 | -2.8 | -3.02 | -2.64 |
Lease Payments | -3.55 | -3.12 | -2.8 | -3.02 | -2.64 |
Total Debt Repaid | -3.55 | -3.12 | -2.8 | -3.02 | -2.72 |
Net Debt Issued (Repaid) | -3.55 | -3.12 | -2.8 | -3.02 | -2.72 |
Common Dividends Paid | -0.8 | -1.34 | - | - | - |
Financing Cash Flow | -4.35 | -4.45 | -2.8 | -3.02 | -2.72 |
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 |
Net Cash Flow | 3.8 | 3.07 | 1.13 | 1.88 | 3.06 |
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 | 7.88 | 7.04 | 3.84 | 5.14 | 5.79 |
Free Cash Flow Growth | 11.89% | 83.19% | -25.15% | -11.22% | 209.75% |
Free Cash Flow Margin | 29.14% | 28.59% | 16.90% | 23.94% | 36.98% |
Free Cash Flow Per Share | 0.59 | 0.53 | 0.29 | 0.38 | 0.43 |
Levered Free Cash Flow | 7.4 | 5.76 | 4.18 | 4.74 | 4.37 |
Unlevered Free Cash Flow | 7.7 | 6.18 | 4.71 | 4.97 | 4.52 |
Free Cash Flow After Leases | 4.34 | 3.93 | 1.04 | 2.12 | 3.14 |
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 | 0.47 | 0.67 | 0.85 | 0.36 | 0.25 |
Cash Income Tax Paid | 1.11 | 0.81 | 0.8 | - | -0.5 |
Change in Working Capital | 0.06 | 0.62 | -1.23 | -0.46 | 3 |