Tian An Australia Limited (ASX:TIA)
Australia · Delayed Price · Currency is AUD 0.1700
0.00 (0.00%)
Sep 7, 2026, 12:18 PM AEST
Tian An Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.71 | 23.42 | 0.73 | 5.35 | -20.46 | 1.14 |
Depreciation & Amortization | 0.08 | 0.09 | 0.12 | 0.62 | 0.62 | 0.07 |
Asset Writedown & Restructuring Costs | -1.31 | -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 | -35.81 | -15.36 | - | - | -0.49 | -1.73 |
Change in Accounts Receivable | 0.05 | 0.05 | -0.18 | 0.04 | 0.37 | 0.13 |
Change in Inventory | 66.06 | 66.06 | -32.13 | -24.08 | -9.26 | -0.83 |
Change in Accounts Payable | -0.41 | -0.41 | -1.49 | 1.3 | 0.69 | 0.39 |
Change in Other Net Operating Assets | -1.96 | -1.96 | -0.16 | -0.73 | 0.16 | 0.11 |
Operating Cash Flow | 16.99 | 70.58 | -39.04 | -32.53 | -14.34 | -6.81 |
Operating Cash Flow Growth | -62.81% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0 | -0.03 | -0.02 | -1.17 | -0.07 |
Investment in Securities | -35.74 | -27.77 | -35.29 | -14.82 | -0.11 | 18.39 |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -35.74 | -27.78 | -35.32 | -6.81 | 10.14 | 19.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Lease Payments | - | - | -0.05 | -0.06 | - | -0.18 |
Net Debt Issued (Repaid) | 19.57 | -36.89 | 72.31 | 39.68 | -2.5 | -6.18 |
Financing Cash Flow | 19.57 | -36.89 | 72.31 | 39.68 | -2.5 | -6.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.81 | 5.91 | -2.05 | 0.35 | -6.7 | 6.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16.99 | 70.57 | -39.07 | -32.54 | -15.51 | -6.89 |
Free Cash Flow Growth | -62.80% | - | - | - | - | - |
Free Cash Flow Margin | 102.30% | 83.98% | - | -8344.36% | -2489.09% | -450.07% |
Free Cash Flow Per Share | 0.18 | 0.81 | -0.45 | -0.38 | -0.18 | -0.08 |
Levered Free Cash Flow | 7.71 | 63.73 | -55.87 | -44.17 | 6.38 | -20.66 |
Unlevered Free Cash Flow | 13.89 | 69.59 | -54.09 | -39.89 | 8.46 | -18.29 |
Free Cash Flow After Leases | 16.99 | 70.57 | -39.13 | -32.6 | -15.51 | -7.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.98 | 0.64 | 2.86 | 6.84 | 3.34 | 3.78 |
Change in Working Capital | 63.73 | 63.73 | -33.96 | -23.47 | -8.03 | -0.21 |