Teaminvest Private Group Limited (ASX:TIP)
Australia · Delayed Price · Currency is AUD 1.620
+0.020 (1.25%)
Jan 22, 2026, 10:00 AM AEST
Teaminvest Private Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Net Income | 2.03 | -2.21 | 4.06 | -17.75 | 5.2 | Upgrade |
Depreciation & Amortization | 5.09 | 4.37 | 3.79 | 5 | 3.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.05 | - | - | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 17.44 | 4.26 | Upgrade |
Loss (Gain) From Sale of Investments | - | 8.61 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.68 | 0.52 | -1.72 | -1.36 | -2.21 | Upgrade |
Other Operating Activities | 0.07 | 0.01 | -0.06 | -0.02 | -3.73 | Upgrade |
Change in Accounts Receivable | 0.41 | -3.06 | -2.02 | -0.9 | 0.42 | Upgrade |
Change in Inventory | 2.24 | 3.47 | -1.29 | -2.31 | -1.77 | Upgrade |
Change in Accounts Payable | -3.34 | 0.03 | -0.96 | 0.79 | -0.71 | Upgrade |
Change in Unearned Revenue | -0.35 | -2.76 | 4.72 | 2.78 | 1.76 | Upgrade |
Change in Income Taxes | -0.16 | -0.05 | -0.02 | -0.56 | -1.98 | Upgrade |
Change in Other Net Operating Assets | 0.06 | -0.5 | 0.61 | -0.29 | 0.91 | Upgrade |
Operating Cash Flow | 6.81 | 5.98 | 6.88 | 1.82 | 5.4 | Upgrade |
Operating Cash Flow Growth | 13.89% | -13.06% | 277.72% | -66.23% | -46.24% | Upgrade |
Capital Expenditures | -1.41 | -2.72 | -1.49 | -2.25 | -2.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.4 | 0.58 | 0.52 | 0.1 | Upgrade |
Cash Acquisitions | -0.38 | - | - | -0.09 | 1.19 | Upgrade |
Divestitures | 0.08 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.26 | -0.13 | -0.1 | -0.11 | -0.47 | Upgrade |
Investment in Securities | -1.4 | -2.45 | -1.78 | -1.32 | -0.07 | Upgrade |
Investing Cash Flow | -3.37 | -4.89 | -2.8 | -3.25 | -1.88 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.04 | Upgrade |
Long-Term Debt Issued | 0.7 | - | - | - | - | Upgrade |
Total Debt Issued | 0.7 | - | - | - | 0.04 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.04 | Upgrade |
Long-Term Debt Repaid | -1.05 | -1.66 | -1.88 | -2.96 | -2.27 | Upgrade |
Total Debt Repaid | -1.05 | -1.66 | -1.88 | -2.96 | -2.3 | Upgrade |
Net Debt Issued (Repaid) | -0.36 | -1.66 | -1.88 | -2.96 | -2.26 | Upgrade |
Repurchase of Common Stock | -0.4 | -0.09 | - | - | - | Upgrade |
Common Dividends Paid | -0.74 | -0.81 | -0.66 | -0.07 | - | Upgrade |
Other Financing Activities | -0.58 | - | -0.1 | -1.15 | - | Upgrade |
Financing Cash Flow | -2.07 | -2.56 | -2.64 | -4.18 | -2.26 | Upgrade |
Net Cash Flow | 1.38 | -1.47 | 1.44 | -5.61 | 1.25 | Upgrade |
Free Cash Flow | 5.4 | 3.27 | 5.4 | -0.43 | 2.77 | Upgrade |
Free Cash Flow Growth | 65.37% | -39.47% | - | - | -68.85% | Upgrade |
Free Cash Flow Margin | 5.26% | 3.02% | 4.84% | -0.47% | 2.93% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.12 | 0.20 | -0.02 | 0.12 | Upgrade |
Levered Free Cash Flow | 3.1 | 3.38 | 7.63 | 1.36 | 2.56 | Upgrade |
Unlevered Free Cash Flow | 4.02 | 3.68 | 7.74 | 1.57 | 2.81 | Upgrade |
Change in Working Capital | -1.05 | -5.37 | 0.81 | -1.48 | -1.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.