Tinybeans Group Limited (ASX:TNY)
Australia
· Delayed Price · Currency is AUD 0.0660
0.00 (0.00%)
Apr 29, 2025, 1:37 PM AEST
Tinybeans Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | -3.81 | -4.5 | -6.77 | -4.53 | -3.23 | -3.92 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.33 | 0.34 | 0.52 | 0.48 | 0.39 | Upgrade
|
| Other Amortization | 0.6 | 0.4 | 0.29 | 0.25 | 0.19 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.01 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.73 | - | 0.05 | 1.61 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.14 | 0.27 | 1.05 | 1.32 | 0.74 | Upgrade
|
| Other Operating Activities | 0.17 | 0.07 | 0 | -0.12 | -0.61 | -0.79 | Upgrade
|
| Change in Accounts Receivable | -0.24 | 0.4 | 0.68 | -0.1 | -0.39 | -0.45 | Upgrade
|
| Change in Accounts Payable | -0.21 | 0.08 | -0.53 | -0.12 | 0.97 | 0.07 | Upgrade
|
| Change in Unearned Revenue | -0.1 | 0.15 | -0.07 | 0.35 | -0.17 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.1 | -0.11 | -0.1 | -0.1 | -0.12 | Upgrade
|
| Operating Cash Flow | -3.28 | -3.02 | -2.18 | -2.8 | -1.49 | -2.16 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -6.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.05 | -0.42 | -0.4 | -0.1 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
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| Investing Cash Flow | -0.12 | -0.07 | -0.43 | -0.43 | -0.13 | -6.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.58 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.58 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.21 | -0.2 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.21 | -0.2 | 0.35 | Upgrade
|
| Issuance of Common Stock | 3.24 | 5.48 | - | 5.88 | 0.19 | 11.7 | Upgrade
|
| Other Financing Activities | -0.35 | -0.59 | - | -0.26 | - | -0.43 | Upgrade
|
| Financing Cash Flow | 2.89 | 4.89 | - | 5.41 | -0.01 | 11.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.03 | -0.06 | -0.12 | 0.19 | -0.01 | Upgrade
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| Net Cash Flow | -0.47 | 1.84 | -2.67 | 2.06 | -1.45 | 2.91 | Upgrade
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| Free Cash Flow | -3.29 | -3.03 | -2.2 | -2.84 | -1.52 | -2.18 | Upgrade
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| Free Cash Flow Margin | -61.52% | -55.99% | -26.05% | -26.09% | -18.71% | -52.48% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.05 | -0.03 | -0.05 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.02 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0.01 | -0 | 0 | Upgrade
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| Levered Free Cash Flow | -1.96 | -1.32 | -1.39 | -1.57 | -0.11 | -0.73 | Upgrade
|
| Unlevered Free Cash Flow | -1.95 | -1.32 | -1.39 | -1.56 | -0.1 | -0.72 | Upgrade
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| Change in Net Working Capital | 0.56 | -0.59 | -0.06 | 0.08 | -0.41 | 0.02 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.