Tian An Australia Limited (ASX:TIA)

Tian An Australia Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.98	0.73	5.35	-20.46	1.14	-24.3
Depreciation & Amortization	0.13	0.12	0.62	0.62	0.07	0.08
Asset Writedown & Restructuring Costs	-4.85	-4.85	-12.77	15.07	-	26.06
Loss (Gain) From Sale of Investments	-1.09	-1.09	-2.26	-1.05	-6.08	-4.92
Other Operating Activities	68.45	-	-	-0.49	-1.73	-1.73
Change in Accounts Receivable	-0.18	-0.18	0.04	0.37	0.13	-0.08
Change in Inventory	-32.13	-32.13	-24.08	-9.26	-0.83	-1.87
Change in Accounts Payable	-1.49	-1.49	1.3	0.69	0.39	-1
Change in Other Net Operating Assets	-0.16	-0.16	-0.73	0.16	0.11	0.14
Operating Cash Flow	45.67	-39.04	-32.53	-14.34	-6.81	-7.63
Capital Expenditures	-0	-0.03	-0.02	-1.17	-0.07	-0
Investment in Securities	-17.78	-35.29	-14.82	-0.11	18.39	-11.21
Investing Cash Flow	-17.78	-35.32	-6.81	10.14	19.66	-11.54
Long-Term Debt Issued	-	77.37	58.49	17	7	20
Long-Term Debt Repaid	-	-5.05	-18.81	-19.5	-13.18	-
Net Debt Issued (Repaid)	-26.37	72.31	39.68	-2.5	-6.18	20
Financing Cash Flow	-26.37	72.31	39.68	-2.5	-6.18	20
Net Cash Flow	1.52	-2.05	0.35	-6.7	6.67	0.83
Free Cash Flow	45.66	-39.07	-32.54	-15.51	-6.89	-7.63
Free Cash Flow Margin	57.86%	-9867.17%	-8344.36%	-2489.09%	-450.07%	-1189.56%
Free Cash Flow Per Share	0.53	-0.45	-0.38	-0.18	-0.08	-0.09
Cash Interest Paid	-	2.86	6.84	3.34	3.78	2.37
Levered Free Cash Flow	11.19	-55.63	-44.17	6.38	-20.66	-4.04
Unlevered Free Cash Flow	11.19	-53.84	-39.89	8.46	-18.29	-2.56
Change in Working Capital	-33.96	-33.96	-23.47	-8.03	-0.21	-2.82

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