Tasmea Limited (ASX:TEA)
Australia · Delayed Price · Currency is AUD 6.09
-0.06 (-0.98%)
May 18, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 47.56 | 53.07 | 30.35 | 19.32 | 13.63 | 9.78 |
Depreciation & Amortization | 18.44 | 15.51 | 10.54 | 9.17 | 6.51 | 4.02 |
Other Amortization | - | - | - | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.38 | -1.72 | 0.03 | -0.43 |
Stock-Based Compensation | 1.73 | 1.73 | - | - | - | - |
Other Operating Activities | 16.31 | -8.69 | 5.75 | 0.1 | 0.02 | -0.6 |
Change in Accounts Receivable | -24.47 | -24.47 | -22.84 | -4.61 | -13.24 | -6.98 |
Change in Inventory | -2.24 | -2.24 | -2.03 | -1.77 | -1.53 | -0.33 |
Change in Accounts Payable | 5.41 | 5.41 | 13.35 | -8.16 | 13.52 | 6.05 |
Change in Income Taxes | 5.09 | 5.09 | 8.81 | - | 4.22 | 4.41 |
Change in Other Net Operating Assets | 1.41 | 1.41 | -0.55 | -0.37 | -1.05 | 0.3 |
Operating Cash Flow | 68.91 | 46.49 | 43 | 18.46 | 22.1 | 16.23 |
Operating Cash Flow Growth | 60.45% | 8.12% | 132.99% | -16.51% | 36.20% | - |
Capital Expenditures | -17.98 | -14.96 | -22.18 | -11.02 | -3.72 | -0.72 |
Sale of Property, Plant & Equipment | 0.36 | 0.35 | 0.38 | 2.5 | 0.21 | 0.43 |
Cash Acquisitions | -26.26 | -62.55 | -33.5 | -7.1 | -3.89 | -2.46 |
Investment in Securities | - | - | 0.48 | - | - | - |
Other Investing Activities | - | - | - | - | - | 1.41 |
Investing Cash Flow | -43.88 | -77.16 | -54.83 | -15.63 | -7.4 | -1.34 |
Long-Term Debt Issued | - | 87.55 | 40.33 | 6.65 | 40 | - |
Long-Term Debt Repaid | - | -29.39 | -39.07 | -12.46 | -39.7 | -8.64 |
Net Debt Issued (Repaid) | 7.43 | 58.17 | 1.26 | -5.8 | 0.3 | -8.64 |
Issuance of Common Stock | 41.45 | - | 33 | - | - | - |
Repurchase of Common Stock | -1.49 | -1.49 | - | - | - | - |
Common Dividends Paid | -22.39 | -19.32 | -7.36 | -2.69 | -3.73 | -0.62 |
Other Financing Activities | -11.5 | -11.5 | -6.96 | - | - | - |
Financing Cash Flow | 13.51 | 25.86 | 19.95 | -8.49 | -3.43 | -9.26 |
Net Cash Flow | 38.54 | -4.81 | 8.12 | -5.66 | 11.27 | 5.63 |
Free Cash Flow | 50.93 | 31.53 | 20.82 | 7.43 | 18.39 | 15.51 |
Free Cash Flow Growth | 175.22% | 51.44% | 180.15% | -59.58% | 18.57% | - |
Free Cash Flow Margin | 7.26% | 5.75% | 5.20% | 2.32% | 7.51% | 9.09% |
Free Cash Flow Per Share | 0.21 | 0.14 | 0.10 | 0.04 | 0.10 | - |
Cash Interest Paid | 10.76 | 8.12 | 5.24 | 3.51 | 3.39 | 4.16 |
Cash Income Tax Paid | 27.25 | 10.56 | 0.96 | 0.81 | 1.24 | - |
Levered Free Cash Flow | 84.84 | 22.4 | 16.22 | -1.1 | 13.73 | - |
Unlevered Free Cash Flow | 90.47 | 26.5 | 18.95 | 0.8 | 15.85 | - |
Change in Working Capital | -14.79 | -14.79 | -3.27 | -8.41 | 1.92 | 3.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.