Tinybeans Group Limited (ASX:TNY)
Australia · Delayed Price · Currency is AUD 0.0550
-0.0020 (-3.51%)
Sep 9, 2026, 9:59 AM AEST
Tinybeans Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.1 | -2.27 | -4.5 | -6.77 | -4.53 |
Depreciation & Amortization | 0 | 0.22 | 0.33 | 0.34 | 0.52 |
Other Amortization | 0.39 | 0.37 | 0.4 | 0.29 | 0.25 |
Loss (Gain) From Sale of Assets | - | -0 | -0 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 3.73 | - |
Stock-Based Compensation | 0.13 | 0.38 | 0.14 | 0.27 | 1.05 |
Other Operating Activities | 0.18 | 0.01 | 0.07 | 0 | -0.12 |
Change in Accounts Receivable | -0.64 | 0.42 | 0.4 | 0.68 | -0.1 |
Change in Accounts Payable | 0.3 | -0.11 | 0.08 | -0.53 | -0.12 |
Change in Unearned Revenue | 0.05 | -0.16 | 0.15 | -0.07 | 0.35 |
Change in Income Taxes | 0 | -0.12 | - | - | - |
Change in Other Net Operating Assets | -0.22 | 0.18 | -0.1 | -0.11 | -0.1 |
Operating Cash Flow | 0.09 | -1.07 | -3.02 | -2.18 | -2.8 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | -0.01 | -0.02 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 |
Cash Acquisitions | -0.18 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.97 | -0.59 | -0.05 | -0.42 | -0.4 |
Investing Cash Flow | -1.15 | -0.59 | -0.07 | -0.43 | -0.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | - | - | - | -0.21 |
Lease Payments | - | - | - | - | -0.21 |
Net Debt Issued (Repaid) | - | - | - | - | -0.21 |
Issuance of Common Stock | 1.07 | - | 5.48 | - | 5.88 |
Other Financing Activities | -0.1 | - | -0.59 | - | -0.26 |
Financing Cash Flow | 0.97 | - | 4.89 | - | 5.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | -0.02 | 0.03 | -0.06 | -0.12 |
Net Cash Flow | -0.07 | -1.68 | 1.84 | -2.67 | 2.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.09 | -1.07 | -3.03 | -2.2 | -2.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.31% | -22.24% | -55.99% | -26.05% | -26.09% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.03 | -0.04 | -0.05 |
Levered Free Cash Flow | 0.85 | -0.92 | -1.32 | -1.39 | -1.57 |
Unlevered Free Cash Flow | 0.85 | -0.92 | -1.32 | -1.39 | -1.56 |
Free Cash Flow After Leases | 0.09 | -1.07 | -3.03 | -2.2 | -3.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | 0 | 0.02 |
Cash Income Tax Paid | - | - | - | 0 | 0.01 |
Change in Working Capital | -0.51 | 0.21 | 0.54 | -0.04 | 0.03 |