Teaminvest Private Group Limited (ASX:TIP)
Australia
· Delayed Price · Currency is AUD 1.695
-0.025 (-1.47%)
Jun 24, 2025, 3:45 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Net Income | -1.98 | -2.21 | 4.06 | -17.75 | 5.2 | 8.31 | Upgrade
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| Depreciation & Amortization | 4.87 | 4.37 | 3.79 | 5 | 3.15 | 2.51 | Upgrade
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| Other Amortization | - | - | - | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | -0.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 17.44 | 4.26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8.61 | 8.61 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.52 | 0.52 | -1.72 | -1.36 | -2.21 | -1.63 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.16 | Upgrade
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| Other Operating Activities | -1.78 | 0.01 | -0.06 | -0.02 | -3.73 | -0.59 | Upgrade
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| Change in Accounts Receivable | -3.06 | -3.06 | -2.02 | -0.9 | 0.42 | -3.98 | Upgrade
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| Change in Inventory | 3.47 | 3.47 | -1.29 | -2.31 | -1.77 | 0.41 | Upgrade
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| Change in Accounts Payable | 0.03 | 0.03 | -0.96 | 0.79 | -0.71 | 4.01 | Upgrade
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| Change in Unearned Revenue | -2.76 | -2.76 | 4.72 | 2.78 | 1.76 | 1.63 | Upgrade
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| Change in Income Taxes | -0.05 | -0.05 | -0.02 | -0.56 | -1.98 | -1.07 | Upgrade
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| Change in Other Net Operating Assets | -0.5 | -0.5 | 0.61 | -0.29 | 0.91 | -0.72 | Upgrade
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| Operating Cash Flow | 4.92 | 5.98 | 6.88 | 1.82 | 5.4 | 10.04 | Upgrade
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| Operating Cash Flow Growth | -33.22% | -13.06% | 277.72% | -66.23% | -46.24% | - | Upgrade
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| Capital Expenditures | -3.73 | -2.72 | -1.49 | -2.25 | -2.62 | -1.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | 0.4 | 0.58 | 0.52 | 0.1 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | -0.09 | 1.19 | -0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.13 | -0.1 | -0.11 | -0.47 | -0.09 | Upgrade
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| Investment in Securities | -1.37 | -2.45 | -1.78 | -1.32 | -0.07 | -0 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.04 | Upgrade
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| Investing Cash Flow | -4.86 | -4.89 | -2.8 | -3.25 | -1.88 | -1.26 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
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| Total Debt Issued | 0.5 | - | - | - | 0.04 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.04 | -0.82 | Upgrade
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| Long-Term Debt Repaid | - | -1.66 | -1.88 | -2.96 | -2.27 | -1.66 | Upgrade
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| Total Debt Repaid | -1.24 | -1.66 | -1.88 | -2.96 | -2.3 | -2.48 | Upgrade
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| Net Debt Issued (Repaid) | -0.74 | -1.66 | -1.88 | -2.96 | -2.26 | -2.48 | Upgrade
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| Repurchase of Common Stock | -0.35 | -0.09 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.81 | -0.81 | -0.66 | -0.07 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.1 | -1.15 | - | -1.38 | Upgrade
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| Financing Cash Flow | -1.9 | -2.56 | -2.64 | -4.18 | -2.26 | -3.86 | Upgrade
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| Net Cash Flow | -1.84 | -1.47 | 1.44 | -5.61 | 1.25 | 4.92 | Upgrade
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| Free Cash Flow | 1.19 | 3.27 | 5.4 | -0.43 | 2.77 | 8.91 | Upgrade
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| Free Cash Flow Growth | -81.61% | -39.47% | - | - | -68.85% | - | Upgrade
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| Free Cash Flow Margin | 1.10% | 3.02% | 4.84% | -0.47% | 2.93% | 9.79% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.12 | 0.20 | -0.02 | 0.12 | 0.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.4 | Upgrade
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| Cash Income Tax Paid | 0.31 | - | - | - | - | 0.58 | Upgrade
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| Levered Free Cash Flow | 3.52 | 3.41 | 7.63 | 1.36 | 2.56 | 3.54 | Upgrade
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| Unlevered Free Cash Flow | 4.43 | 3.71 | 7.74 | 1.57 | 2.81 | 3.79 | Upgrade
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| Change in Net Working Capital | 1.33 | 2.04 | -0.58 | 2.27 | 1.5 | -0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.