Tian An Australia Limited (ASX:TIA)

Tian An Australia Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	23.42	0.73	5.35	-20.46	1.14
Depreciation & Amortization	0.09	0.12	0.62	0.62	0.07
Asset Writedown & Restructuring Costs	-1.31	-4.85	-12.77	15.07	-
Loss (Gain) From Sale of Investments	-	-1.09	-2.26	-1.05	-6.08
Other Operating Activities	-15.36	-	-	-0.49	-1.73
Change in Accounts Receivable	0.05	-0.18	0.04	0.37	0.13
Change in Inventory	66.06	-32.13	-24.08	-9.26	-0.83
Change in Accounts Payable	-0.41	-1.49	1.3	0.69	0.39
Change in Other Net Operating Assets	-1.96	-0.16	-0.73	0.16	0.11
Operating Cash Flow	70.58	-39.04	-32.53	-14.34	-6.81
Capital Expenditures	-0	-0.03	-0.02	-1.17	-0.07
Investment in Securities	-27.77	-35.29	-14.82	-0.11	18.39
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-27.78	-35.32	-6.81	10.14	19.66
Long-Term Debt Issued	47.67	77.37	58.49	17	7
Long-Term Debt Repaid	-84.56	-5.05	-18.81	-19.5	-13.18
Net Debt Issued (Repaid)	-36.89	72.31	39.68	-2.5	-6.18
Financing Cash Flow	-36.89	72.31	39.68	-2.5	-6.18
Net Cash Flow	5.91	-2.05	0.35	-6.7	6.67
Free Cash Flow	70.57	-39.07	-32.54	-15.51	-6.89
Free Cash Flow Margin	83.98%	-	-8344.36%	-2489.09%	-450.07%
Free Cash Flow Per Share	0.81	-0.45	-0.38	-0.18	-0.08
Cash Interest Paid	0.64	2.86	6.84	3.34	3.78
Levered Free Cash Flow	63.73	-55.87	-44.17	6.38	-20.66
Unlevered Free Cash Flow	69.59	-54.09	-39.89	8.46	-18.29
Change in Working Capital	63.73	-33.96	-23.47	-8.03	-0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.