Teaminvest Private Group Limited (ASX:TIP)

Teaminvest Private Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

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

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