Tasmea Limited (ASX:TEA)
Australia flag Australia · Delayed Price · Currency is AUD
4.060
+0.070 (1.75%)
Aug 29, 2025, 4:10 PM AEST

Tasmea Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
53.0730.3519.3213.639.78
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Depreciation & Amortization
15.5110.549.176.514.02
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Other Amortization
--0.0100
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Loss (Gain) From Sale of Assets
-0.34-0.38-1.720.03-0.43
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Stock-Based Compensation
1.73----
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Other Operating Activities
-8.695.750.10.02-0.6
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Change in Accounts Receivable
-24.47-22.84-4.61-13.24-6.98
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Change in Inventory
-2.24-2.03-1.77-1.53-0.33
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Change in Accounts Payable
5.4113.35-8.1613.526.05
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Change in Income Taxes
5.098.81-4.224.41
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Change in Other Net Operating Assets
1.41-0.55-0.37-1.050.3
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Operating Cash Flow
46.494318.4622.116.23
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Operating Cash Flow Growth
8.12%132.99%-16.51%36.20%-
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Capital Expenditures
-14.96-22.18-11.02-3.72-0.72
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Sale of Property, Plant & Equipment
0.350.382.50.210.43
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Cash Acquisitions
-62.55-33.5-7.1-3.89-2.46
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Investment in Securities
-0.48---
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Other Investing Activities
----1.41
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Investing Cash Flow
-77.16-54.83-15.63-7.4-1.34
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Long-Term Debt Issued
87.5540.336.6540-
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Long-Term Debt Repaid
-29.39-39.07-12.46-39.7-8.64
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Net Debt Issued (Repaid)
58.171.26-5.80.3-8.64
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Issuance of Common Stock
-33---
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Repurchase of Common Stock
-1.49----
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Common Dividends Paid
-30.82-7.36-2.69-3.73-0.62
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Other Financing Activities
--6.96---
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Financing Cash Flow
25.8619.95-8.49-3.43-9.26
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Net Cash Flow
-4.818.12-5.6611.275.63
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Free Cash Flow
31.5320.827.4318.3915.51
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Free Cash Flow Growth
51.44%180.15%-59.58%18.57%-
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Free Cash Flow Margin
5.75%5.20%2.32%7.51%9.09%
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Free Cash Flow Per Share
0.140.100.040.10-
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Cash Interest Paid
8.125.243.513.394.16
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Cash Income Tax Paid
10.560.960.811.24-
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Levered Free Cash Flow
26.6816.22-1.113.73-
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Unlevered Free Cash Flow
30.7818.950.815.85-
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Change in Working Capital
-14.79-3.27-8.411.923.47
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.