Tasmea Limited (ASX:TEA)
Australia · Delayed Price · Currency is AUD 9.27
+0.26 (2.89%)
Sep 17, 2026, 4:10 PM AEST
Tasmea 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 | 71.27 | 53.07 | 30.35 | 19.32 | 13.63 |
Depreciation & Amortization | 22.88 | 15.51 | 10.54 | 9.17 | 6.51 |
Other Amortization | 0.71 | - | - | 0.01 | 0 |
Loss (Gain) From Sale of Assets | -2.61 | -0.34 | -0.38 | -1.72 | 0.03 |
Stock-Based Compensation | 5.64 | 1.73 | - | - | - |
Other Operating Activities | -10.4 | -8.69 | 5.75 | 0.1 | 0.02 |
Change in Accounts Receivable | 17.84 | -24.47 | -22.84 | -4.61 | -13.24 |
Change in Inventory | -4.16 | -2.24 | -2.03 | -1.77 | -1.53 |
Change in Accounts Payable | -5.78 | 5.41 | 13.35 | -8.16 | 13.52 |
Change in Income Taxes | -14.05 | 5.09 | 8.81 | - | 4.22 |
Change in Other Net Operating Assets | 9.69 | 1.41 | -0.55 | -0.37 | -1.05 |
Operating Cash Flow | 91.03 | 46.49 | 43 | 18.46 | 22.1 |
Operating Cash Flow Growth | 95.81% | 8.12% | 132.99% | -16.51% | 36.20% |
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 | -26.46 | -14.96 | -22.18 | -11.02 | -3.72 |
Sale of Property, Plant & Equipment | 5.07 | 0.35 | 0.38 | 2.5 | 0.21 |
Cash Acquisitions | -20.91 | -62.55 | -33.5 | -7.1 | -3.89 |
Investment in Securities | - | - | 0.48 | - | - |
Investing Cash Flow | -42.3 | -77.16 | -54.83 | -15.63 | -7.4 |
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 | 128.51 | 87.55 | 40.33 | 6.65 | 40 |
Long-Term Debt Repaid | -144.02 | -29.39 | -39.07 | -12.46 | -39.7 |
Lease Payments | -9.99 | -7.07 | -3.85 | -2.18 | -3.74 |
Net Debt Issued (Repaid) | -15.51 | 58.17 | 1.26 | -5.8 | 0.3 |
Issuance of Common Stock | 41.43 | - | 33 | - | - |
Repurchase of Common Stock | -1.54 | -1.49 | - | - | - |
Common Dividends Paid | -26.56 | -19.32 | -7.36 | -2.69 | -3.73 |
Other Financing Activities | - | -11.5 | -6.96 | - | - |
Financing Cash Flow | -2.17 | 25.86 | 19.95 | -8.49 | -3.43 |
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 |
Net Cash Flow | 46.56 | -4.81 | 8.12 | -5.66 | 11.27 |
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 | 64.57 | 31.53 | 20.82 | 7.43 | 18.39 |
Free Cash Flow Growth | 104.81% | 51.44% | 180.15% | -59.58% | 18.57% |
Free Cash Flow Margin | 4.99% | 5.75% | 5.20% | 2.32% | 7.51% |
Free Cash Flow Per Share | 0.25 | 0.14 | 0.10 | 0.04 | 0.10 |
Levered Free Cash Flow | 84.71 | 23.6 | 16.22 | -1.1 | 13.73 |
Unlevered Free Cash Flow | 92.63 | 27.7 | 18.95 | 0.8 | 15.85 |
Free Cash Flow After Leases | 54.58 | 24.46 | 16.97 | 5.25 | 14.65 |
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 Interest Paid | 14.98 | 8.12 | 5.24 | 3.51 | 3.39 |
Cash Income Tax Paid | 42.54 | 10.56 | 0.96 | 0.81 | 1.24 |
Change in Working Capital | 3.54 | -14.79 | -3.27 | -8.41 | 1.92 |