Tasmea Limited (ASX:TEA)
Australia · Delayed Price · Currency is AUD 3.780
+0.100 (2.72%)
Aug 1, 2025, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 '16 Jun 30, 2016 | 2016 - 2020 |
Net Income | 42.43 | 30.35 | 19.32 | 13.63 | 9.78 | -19.86 | Upgrade |
Depreciation & Amortization | 11 | 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 | -6.91 | 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 | 42.95 | 43 | 18.46 | 22.1 | 16.23 | -14.64 | Upgrade |
Operating Cash Flow Growth | 56.61% | 132.99% | -16.51% | 36.20% | - | - | Upgrade |
Capital Expenditures | -24.44 | -22.18 | -11.02 | -3.72 | -0.72 | -1.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.38 | 2.5 | 0.21 | 0.43 | 0.14 | Upgrade |
Cash Acquisitions | -71.52 | -33.5 | -7.1 | -3.89 | -2.46 | - | Upgrade |
Investment in Securities | - | 0.48 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 1.41 | - | Upgrade |
Investing Cash Flow | -95.58 | -54.83 | -15.63 | -7.4 | -1.34 | -1.75 | Upgrade |
Long-Term Debt Issued | - | 40.33 | 6.65 | 40 | - | 52.1 | Upgrade |
Long-Term Debt Repaid | - | -39.07 | -12.46 | -39.7 | -8.64 | -12.28 | Upgrade |
Net Debt Issued (Repaid) | 39.77 | 1.26 | -5.8 | 0.3 | -8.64 | 39.82 | Upgrade |
Issuance of Common Stock | 33 | 33 | - | - | - | - | Upgrade |
Common Dividends Paid | -11.79 | -7.36 | -2.69 | -3.73 | -0.62 | - | Upgrade |
Other Financing Activities | -6.96 | -6.96 | - | - | - | - | Upgrade |
Financing Cash Flow | 54.01 | 19.95 | -8.49 | -3.43 | -9.26 | 39.82 | Upgrade |
Net Cash Flow | 1.38 | 8.12 | -5.66 | 11.27 | 5.63 | 23.44 | Upgrade |
Free Cash Flow | 18.51 | 20.82 | 7.43 | 18.39 | 15.51 | -16.53 | Upgrade |
Free Cash Flow Growth | 70.55% | 180.15% | -59.58% | 18.57% | - | - | Upgrade |
Free Cash Flow Margin | 4.08% | 5.20% | 2.32% | 7.51% | 9.09% | -10.21% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.10 | 0.04 | 0.10 | - | -0.12 | Upgrade |
Cash Interest Paid | 6.95 | 5.24 | 3.51 | 3.39 | 4.16 | 6.55 | Upgrade |
Cash Income Tax Paid | 6.58 | 0.96 | 0.81 | 1.24 | - | -1.24 | Upgrade |
Levered Free Cash Flow | 2.98 | 16.22 | -1.1 | 13.73 | - | -11 | Upgrade |
Unlevered Free Cash Flow | 6.69 | 18.95 | 0.8 | 15.85 | - | -6.39 | Upgrade |
Change in Net Working Capital | 19.56 | 2.27 | 15.05 | -0.34 | - | 0.8 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.