TALi Digital Limited (ASX:TD1)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Jun 19, 2025, 4:11 PM AEST
TALi Digital 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 | -0.5 | -3.12 | -2.26 | -6.94 | -4.86 | -3.4 | Upgrade
|
| Depreciation & Amortization | -0.15 | 0.03 | 0.06 | 0.13 | 0.39 | 0.38 | Upgrade
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| Other Amortization | 0.15 | 0.15 | 0.26 | 0.24 | 0.15 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.14 | 2.14 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | 0.02 | -0 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.04 | 0.17 | 0.09 | 0.01 | Upgrade
|
| Other Operating Activities | -2.55 | - | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 0.65 | 0.65 | -0.1 | 0.23 | 0.11 | 0.01 | Upgrade
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| Change in Accounts Payable | -0.13 | -0.13 | -0.32 | 0.23 | -0.16 | -0.13 | Upgrade
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| Change in Unearned Revenue | -0.09 | -0.09 | 0.2 | -0.21 | 0.4 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | -0.1 | -0.1 | 0.12 | 1.81 | -1.94 | -0.05 | Upgrade
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| Operating Cash Flow | -0.47 | -0.36 | -2 | -4.33 | -5.8 | -2.72 | Upgrade
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| Capital Expenditures | - | - | -0 | -0.01 | -0.02 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.82 | - | -1.55 | -0.65 | Upgrade
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| Investment in Securities | 0.04 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.04 | - | -0.82 | -0.01 | -1.57 | -0.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.18 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.5 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.5 | - | 0.18 | Upgrade
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| Short-Term Debt Repaid | - | -0.5 | - | - | - | -0.61 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.04 | -0.14 | -0.12 | Upgrade
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| Total Debt Repaid | - | -0.5 | - | -0.04 | -0.14 | -0.73 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.5 | - | 0.47 | -0.14 | -0.55 | Upgrade
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| Issuance of Common Stock | - | - | 4.21 | 3.27 | 6.56 | 8.2 | Upgrade
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| Other Financing Activities | - | - | -0.26 | -0.28 | -0.26 | -0.61 | Upgrade
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| Financing Cash Flow | - | -0.5 | 3.96 | 3.46 | 6.17 | 7.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0.02 | - | Upgrade
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| Net Cash Flow | -0.43 | -0.86 | 1.14 | -0.88 | -1.22 | 3.6 | Upgrade
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| Free Cash Flow | -0.47 | -0.36 | -2 | -4.34 | -5.82 | -2.78 | Upgrade
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| Free Cash Flow Margin | -1329.76% | -248.48% | -256.38% | -492.48% | -1060.53% | -447.53% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
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| Cash Income Tax Paid | - | -0.67 | -0.68 | -0.8 | -0.69 | -0.75 | Upgrade
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| Levered Free Cash Flow | -0.29 | -0.13 | -2.14 | -1.46 | -6.61 | -1.96 | Upgrade
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| Unlevered Free Cash Flow | -0.29 | -0.13 | -2.14 | -1.46 | -6.61 | -1.94 | Upgrade
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| Change in Net Working Capital | 0 | -0.25 | 0.26 | -2.3 | 2.6 | -0.34 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.