TALi Digital Limited (ASX:TD1)
Australia · Delayed Price · Currency is AUD 0.1100
0.00 (0.00%)
Sep 9, 2026, 3:04 PM AEST
TALi Digital 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 | -2.21 | -0.66 | -3.12 | -2.26 | -6.94 |
Depreciation & Amortization | 0.14 | 0 | 0.03 | 0.06 | 0.13 |
Other Amortization | 0.02 | 0 | 0.15 | 0.26 | 0.24 |
Asset Writedown & Restructuring Costs | 1.34 | - | 2.14 | - | - |
Loss (Gain) From Sale of Investments | 0 | 0 | -0 | -0 | -0 |
Stock-Based Compensation | 0.09 | 0.03 | 0.1 | 0.04 | 0.17 |
Other Operating Activities | -0.21 | -0 | - | - | - |
Change in Accounts Receivable | -0.02 | 0.04 | 0.65 | -0.1 | 0.23 |
Change in Inventory | 0.01 | -0.03 | - | - | - |
Change in Accounts Payable | -0.06 | 0.14 | -0.13 | -0.32 | 0.23 |
Change in Unearned Revenue | 0.19 | 0 | -0.09 | 0.2 | -0.21 |
Change in Other Net Operating Assets | -0.02 | 0 | -0.1 | 0.12 | 1.81 |
Operating Cash Flow | -0.74 | -0.47 | -0.36 | -2 | -4.33 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.01 |
Cash Acquisitions | -0.08 | -1.14 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.82 | - |
Investment in Securities | - | 0.04 | - | - | - |
Investing Cash Flow | -0.08 | -1.11 | - | -0.82 | -0.01 |
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 |
Long-Term Debt Issued | - | - | - | - | 0.5 |
Total Debt Issued | - | - | - | - | 0.5 |
Short-Term Debt Repaid | - | - | -0.5 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.04 |
Lease Payments | - | - | - | - | -0.04 |
Total Debt Repaid | - | - | -0.5 | - | -0.04 |
Net Debt Issued (Repaid) | - | - | -0.5 | - | 0.47 |
Issuance of Common Stock | 0.58 | 0.8 | - | 4.21 | 3.27 |
Other Financing Activities | -0.08 | -0.05 | - | -0.26 | -0.28 |
Financing Cash Flow | 0.5 | 0.75 | -0.5 | 3.96 | 3.46 |
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 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0 | 0 |
Net Cash Flow | -0.32 | -0.83 | -0.86 | 1.14 | -0.88 |
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 | -0.74 | -0.47 | -0.36 | -2 | -4.34 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -268.22% | -39865.60% | - | -256.38% | -492.48% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.09 | -0.43 |
Levered Free Cash Flow | -0.3 | -0.2 | -0.15 | -2.14 | -1.46 |
Unlevered Free Cash Flow | -0.3 | -0.2 | -0.15 | -2.14 | -1.46 |
Free Cash Flow After Leases | -0.74 | -0.47 | -0.36 | -2 | -4.38 |
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 Income Tax Paid | - | - | -0.67 | -0.68 | -0.8 |
Change in Working Capital | 0.11 | 0.15 | 0.33 | -0.1 | 2.07 |