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Thorney Technologies Ltd (ASX:TEK)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
0.00 (0.00%)
Sep 4, 2026, 3:40 PM AEST

Thorney Technologies Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-16.41-4.66-21.72-25.52-45.15
Loss (Gain) From Sale of Investments
21.21-4.228.0522.1985.41
Other Operating Activities
-0.520.121.53-2.1-1.31
Change in Accounts Receivable
0.38-0.530.57-0.18-0.21
Change in Accounts Payable
0.22-0.02-1.080.6-9.17
Change in Other Net Operating Assets
-5.028.92-0.2816.06-21.54
Operating Cash Flow
6.574.6-5.5311.04-12.51
Operating Cash Flow Growth
42.82%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
--2.66-1.04-6.39-9.15
Investing Cash Flow
--2.66-1.04-6.39-9.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
-----0
Total Debt Repaid
-----0
Net Debt Issued (Repaid)
-----0
Issuance of Common Stock
----25.3
Repurchase of Common Stock
-1.86-2.72-3.24-1.16-
Other Financing Activities
--0.150.15--0.83
Financing Cash Flow
-1.86-2.87-3.09-1.1624.47

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
---000
Net Cash Flow
4.71-0.93-9.663.52.81

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
6.574.6-5.5311.04-12.51
Free Cash Flow Growth
42.82%----
Free Cash Flow Margin
-162.96%---
Free Cash Flow Per Share
0.020.01-0.010.03-0.03
Levered Free Cash Flow
-5.68-0.15-8.35-16.28-50.44
Unlevered Free Cash Flow
-5.68-0.15-8.35-16.28-50.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0000
Change in Working Capital
2.2913.376.6116.48-51.46