Tinybeans Group Limited (ASX:TNY)
Australia · Delayed Price · Currency is AUD 0.0670
0.00 (0.00%)
Jun 1, 2026, 2:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.02 | -2.27 | -4.5 | -6.77 | -4.53 | -3.23 |
Depreciation & Amortization | -0.14 | 0.22 | 0.33 | 0.34 | 0.52 | 0.48 |
Other Amortization | 0.54 | 0.37 | 0.4 | 0.29 | 0.25 | 0.19 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 3.73 | - | 0.05 |
Stock-Based Compensation | 0.29 | 0.38 | 0.14 | 0.27 | 1.05 | 1.32 |
Other Operating Activities | -0.05 | 0.01 | 0.07 | 0 | -0.12 | -0.61 |
Change in Accounts Receivable | -0.02 | 0.42 | 0.4 | 0.68 | -0.1 | -0.39 |
Change in Accounts Payable | 0 | -0.11 | 0.08 | -0.53 | -0.12 | 0.97 |
Change in Unearned Revenue | -0.07 | -0.16 | 0.15 | -0.07 | 0.35 | -0.17 |
Change in Income Taxes | -0.12 | -0.12 | - | - | - | - |
Change in Other Net Operating Assets | 0.24 | 0.18 | -0.1 | -0.11 | -0.1 | -0.1 |
Operating Cash Flow | -0.34 | -1.07 | -3.02 | -2.18 | -2.8 | -1.49 |
Capital Expenditures | - | - | -0.01 | -0.02 | -0.04 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | 0 |
Sale (Purchase) of Intangibles | -0.74 | -0.59 | -0.05 | -0.42 | -0.4 | -0.1 |
Investing Cash Flow | -0.74 | -0.59 | -0.07 | -0.43 | -0.43 | -0.13 |
Long-Term Debt Repaid | - | - | - | - | -0.21 | -0.2 |
Net Debt Issued (Repaid) | - | - | - | - | -0.21 | -0.2 |
Issuance of Common Stock | 1.07 | - | 5.48 | - | 5.88 | 0.19 |
Other Financing Activities | -0.04 | - | -0.59 | - | -0.26 | - |
Financing Cash Flow | 1.03 | - | 4.89 | - | 5.41 | -0.01 |
Foreign Exchange Rate Adjustments | 0.04 | -0.02 | 0.03 | -0.06 | -0.12 | 0.19 |
Net Cash Flow | -0.01 | -1.68 | 1.84 | -2.67 | 2.06 | -1.45 |
Free Cash Flow | -0.34 | -1.07 | -3.03 | -2.2 | -2.84 | -1.52 |
Free Cash Flow Margin | -6.88% | -22.23% | -55.99% | -26.05% | -26.09% | -18.71% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.04 | -0.05 | -0.03 |
Cash Interest Paid | - | - | - | 0 | 0.02 | 0.01 |
Cash Income Tax Paid | - | - | - | 0 | 0.01 | -0 |
Levered Free Cash Flow | 1.38 | -0.9 | -1.32 | -1.39 | -1.57 | -0.11 |
Unlevered Free Cash Flow | 1.39 | -0.9 | -1.32 | -1.39 | -1.56 | -0.1 |
Change in Working Capital | 0.02 | 0.21 | 0.54 | -0.04 | 0.03 | 0.3 |