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TALi Digital Limited (ASX:TD1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0500
+0.0030 (6.00%)
Feb 11, 2026, 3:33 PM AEST

TALi Digital Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.66-3.12-2.26-6.94-4.86
Depreciation & Amortization
-0.330.060.130.39
Other Amortization
--0.150.260.240.15
Loss (Gain) From Sale of Assets
----0
Asset Writedown & Restructuring Costs
-2.14---
Loss (Gain) From Sale of Investments
0-0-0-00.02
Stock-Based Compensation
0.030.10.040.170.09
Other Operating Activities
-0----
Change in Accounts Receivable
0.040.65-0.10.230.11
Change in Inventory
-0.03----
Change in Accounts Payable
0.14-0.13-0.320.23-0.16
Change in Unearned Revenue
0-0.090.2-0.210.4
Change in Other Net Operating Assets
0-0.10.121.81-1.94
Operating Cash Flow
-0.47-0.36-2-4.33-5.8
Capital Expenditures
---0-0.01-0.02
Sale of Property, Plant & Equipment
----0
Cash Acquisitions
-1.14----
Sale (Purchase) of Intangibles
---0.82--1.55
Investment in Securities
0.04----
Investing Cash Flow
-1.11--0.82-0.01-1.57
Long-Term Debt Issued
---0.5-
Total Debt Issued
---0.5-
Short-Term Debt Repaid
--0.5---
Long-Term Debt Repaid
----0.04-0.14
Total Debt Repaid
--0.5--0.04-0.14
Net Debt Issued (Repaid)
--0.5-0.47-0.14
Issuance of Common Stock
0.8-4.213.276.56
Other Financing Activities
-0.05--0.26-0.28-0.26
Financing Cash Flow
0.75-0.53.963.466.17
Foreign Exchange Rate Adjustments
0000-0.02
Net Cash Flow
-0.83-0.861.14-0.88-1.22
Free Cash Flow
-0.47-0.36-2-4.34-5.82
Free Cash Flow Margin
-55755.43%--256.38%-492.48%-1060.53%
Free Cash Flow Per Share
-0.01-0.01-0.09-0.43-0.71
Cash Income Tax Paid
--0.67-0.68-0.8-0.69
Levered Free Cash Flow
-0.17-0.15-2.14-1.46-6.61
Unlevered Free Cash Flow
-0.17-0.15-2.14-1.46-6.61
Change in Working Capital
0.150.33-0.12.07-1.59
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.