Tasmea Limited (ASX: TEA)
Australia
· Delayed Price · Currency is AUD 3.100
-0.040 (-1.27%)
Dec 4, 2024, 4:10 PM AEST
Tasmea 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 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '16 Jun 30, 2016 | 2015 - 2011 |
| Net Income | 30.35 | 30.35 | 19.32 | 13.63 | 9.78 | -19.86 | Upgrade
|
| Depreciation & Amortization | 10.48 | 10.48 | 9.17 | 6.51 | 4.02 | 3.59 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.01 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -1.72 | 0.03 | -0.43 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.08 | Upgrade
|
| Other Operating Activities | 5.75 | 5.75 | 0.1 | 0.02 | -0.6 | 0.82 | Upgrade
|
| Change in Accounts Receivable | -22.84 | -22.84 | -4.61 | -13.24 | -6.98 | -3.27 | Upgrade
|
| Change in Inventory | -2.03 | -2.03 | -1.77 | -1.53 | -0.33 | 2.57 | Upgrade
|
| Change in Accounts Payable | 13.35 | 13.35 | -8.16 | 13.52 | 6.05 | 0.92 | Upgrade
|
| Change in Income Taxes | - | - | - | 4.22 | 4.41 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.55 | -0.55 | -0.37 | -1.05 | 0.3 | -1.01 | Upgrade
|
| Operating Cash Flow | 43 | 43 | 18.46 | 22.1 | 16.23 | -14.64 | Upgrade
|
| Operating Cash Flow Growth | 132.99% | 132.99% | -16.51% | 36.20% | - | - | Upgrade
|
| Capital Expenditures | -22.18 | -22.18 | -11.02 | -3.72 | -0.72 | -1.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.38 | 2.5 | 0.21 | 0.43 | 0.14 | Upgrade
|
| Cash Acquisitions | -33.5 | -33.5 | -7.1 | -3.89 | -2.46 | - | Upgrade
|
| Investment in Securities | 0.48 | 0.48 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.41 | - | Upgrade
|
| Investing Cash Flow | -54.83 | -54.83 | -15.63 | -7.4 | -1.34 | -1.75 | Upgrade
|
| Long-Term Debt Issued | 40.33 | 40.33 | 6.65 | 40 | - | 52.1 | Upgrade
|
| Long-Term Debt Repaid | -39.07 | -39.07 | -12.46 | -39.7 | -8.64 | -12.28 | Upgrade
|
| Net Debt Issued (Repaid) | 1.26 | 1.26 | -5.8 | 0.3 | -8.64 | 39.82 | Upgrade
|
| Issuance of Common Stock | 33 | 33 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -7.36 | -7.36 | -2.69 | -3.73 | -0.62 | - | Upgrade
|
| Other Financing Activities | -6.96 | -6.96 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 19.95 | 19.95 | -8.49 | -3.43 | -9.26 | 39.82 | Upgrade
|
| Net Cash Flow | 8.12 | 8.12 | -5.66 | 11.27 | 5.63 | 23.44 | Upgrade
|
| Free Cash Flow | 20.82 | 20.82 | 7.43 | 18.39 | 15.51 | -16.53 | Upgrade
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| Free Cash Flow Growth | 180.15% | 180.15% | -59.58% | 18.57% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.20% | 5.20% | 2.32% | 7.51% | 9.09% | -10.21% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.04 | 0.09 | - | -0.12 | Upgrade
|
| Cash Interest Paid | 5.24 | 5.24 | 3.51 | 3.39 | 4.16 | 6.55 | Upgrade
|
| Cash Income Tax Paid | 0.96 | 0.96 | 0.81 | 1.24 | - | -1.24 | Upgrade
|
| Levered Free Cash Flow | 16.22 | 16.22 | -1.1 | 13.73 | - | -11 | Upgrade
|
| Unlevered Free Cash Flow | 18.95 | 18.95 | 0.8 | 15.85 | - | -6.39 | Upgrade
|
| Change in Net Working Capital | 2.27 | 2.27 | 15.05 | -0.34 | - | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.