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Teaminvest Private Group Limited (ASX:TIP)
Australia flag Australia · Delayed Price · Currency is AUD
1.350
-0.050 (-3.57%)
Sep 24, 2026, 4:10 PM AEST

Teaminvest Private Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2.832.03-2.214.06-17.75
Depreciation & Amortization
5.275.094.373.795
Loss (Gain) From Sale of Assets
0.15-0.010.05--
Asset Writedown & Restructuring Costs
----17.44
Loss (Gain) From Sale of Investments
--8.61--
Loss (Gain) on Equity Investments
-0.160.680.52-1.72-1.36
Other Operating Activities
0.150.070.01-0.06-0.02
Change in Accounts Receivable
-4.670.41-3.06-2.02-0.9
Change in Inventory
0.622.243.47-1.29-2.31
Change in Accounts Payable
3.46-3.340.03-0.960.79
Change in Unearned Revenue
0.06-0.35-2.764.722.78
Change in Income Taxes
1.44-0.16-0.05-0.02-0.56
Change in Other Net Operating Assets
0.050.06-0.50.61-0.29
Operating Cash Flow
8.136.815.986.881.82
Operating Cash Flow Growth
19.30%13.89%-13.06%277.72%-66.23%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.82-1.41-2.72-1.49-2.25
Sale of Property, Plant & Equipment
0.030.010.40.580.52
Cash Acquisitions
--0.38---0.09
Divestitures
0.080.08---
Sale (Purchase) of Intangibles
-0.04-0.26-0.13-0.1-0.11
Investment in Securities
-1.01-1.4-2.45-1.78-1.32
Investing Cash Flow
-6.77-3.37-4.89-2.8-3.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-0.7---
Total Debt Issued
-0.7---
Long-Term Debt Repaid
-1.72-1.05-1.66-1.88-2.96
Lease Payments
-1.48-1.05-1.54-1.83-2.54
Total Debt Repaid
-1.72-1.05-1.66-1.88-2.96
Net Debt Issued (Repaid)
-1.72-0.36-1.66-1.88-2.96
Repurchase of Common Stock
-0.46-0.4-0.09--
Common Dividends Paid
-0.75-0.74-0.81-0.66-0.07
Other Financing Activities
-0.26-0.58--0.1-1.15
Financing Cash Flow
-3.19-2.07-2.56-2.64-4.18

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.831.38-1.471.44-5.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2.315.43.275.4-0.43
Free Cash Flow Growth
-57.30%65.37%-39.47%--
Free Cash Flow Margin
2.10%5.27%3.02%4.84%-0.47%
Free Cash Flow Per Share
0.090.200.120.20-0.02
Levered Free Cash Flow
1.923.063.387.631.36
Unlevered Free Cash Flow
2.863.973.687.741.57
Free Cash Flow After Leases
0.834.351.733.57-2.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.421.44---
Cash Income Tax Paid
0.310.54---
Change in Working Capital
-0.11-1.05-5.370.81-1.48