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Tian An Australia Limited (ASX:TIA)
Australia flag Australia · Delayed Price · Currency is AUD
0.1700
0.00 (0.00%)
Jul 21, 2026, 11:00 AM AEST

Tian An Australia Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23.420.735.35-20.461.14
Depreciation & Amortization
0.090.120.620.620.07
Asset Writedown & Restructuring Costs
-1.31-4.85-12.7715.07-
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
0.05-0.180.040.370.13
Change in Inventory
66.06-32.13-24.08-9.26-0.83
Change in Accounts Payable
-0.41-1.491.30.690.39
Change in Other Net Operating Assets
-1.96-0.16-0.730.160.11
Operating Cash Flow
70.58-39.04-32.53-14.34-6.81
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0.03-0.02-1.17-0.07
Investment in Securities
-27.77-35.29-14.82-0.1118.39
Other Investing Activities
-0----
Investing Cash Flow
-27.78-35.32-6.8110.1419.66

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
47.6777.3758.49177
Long-Term Debt Repaid
-84.56-5.05-18.81-19.5-13.18
Net Debt Issued (Repaid)
-36.8972.3139.68-2.5-6.18
Financing Cash Flow
-36.8972.3139.68-2.5-6.18

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.91-2.050.35-6.76.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
70.57-39.07-32.54-15.51-6.89
Free Cash Flow Growth
-----
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
Levered Free Cash Flow
63.73-55.87-44.176.38-20.66
Unlevered Free Cash Flow
69.59-54.09-39.898.46-18.29

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.642.866.843.343.78
Change in Working Capital
63.73-33.96-23.47-8.03-0.21