TrivarX Limited (ASX:TRI)
Australia · Delayed Price · Currency is AUD 0.0160
-0.0010 (-5.88%)
Jul 29, 2026, 3:10 PM AEST
TrivarX Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 | -2.11 | -0.94 | -1.43 | -3.07 | -12.72 | -1.49 |
Depreciation & Amortization | 0.04 | 0.05 | 0.09 | 0.1 | 0.09 | 0.2 |
Other Amortization | - | - | - | 0.44 | 0.3 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.32 | 10.04 | - |
Stock-Based Compensation | 0.29 | 0.29 | 0.24 | 0.04 | -0.03 | 0.25 |
Other Operating Activities | 0.24 | -0.03 | -0.06 | -0.09 | -0 | -0 |
Change in Accounts Receivable | - | - | - | - | 0.02 | 0 |
Change in Accounts Payable | 0.43 | 0.43 | -0.27 | 0.35 | 0.39 | -0.44 |
Change in Other Net Operating Assets | 0.04 | 0.04 | -0.05 | -0.03 | 0.26 | -0.22 |
Operating Cash Flow | -1.07 | -0.16 | -1.48 | -0.93 | -1.66 | -1.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Sale (Purchase) of Intangibles | -2.18 | -2.09 | -2.5 | -2.26 | -2.97 | -1.83 |
Other Investing Activities | -0 | - | - | - | 0 | 0 |
Investing Cash Flow | -2.18 | -2.09 | -2.5 | -2.26 | -2.97 | -1.83 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.5 | 0.06 | - | - | - |
Total Debt Issued | - | 0.5 | 0.06 | - | - | - |
Short-Term Debt Repaid | - | -0.5 | -0.06 | - | - | - |
Long-Term Debt Repaid | - | -0.06 | -0.09 | -0.04 | -0.09 | -0.05 |
Total Debt Repaid | -0.04 | -0.56 | -0.15 | -0.04 | -0.09 | -0.05 |
Net Debt Issued (Repaid) | -0.04 | -0.06 | -0.09 | -0.04 | -0.09 | -0.05 |
Issuance of Common Stock | 6.21 | 2.73 | 4.7 | 2.51 | 3.38 | 4.97 |
Other Financing Activities | -0.19 | -0.03 | - | - | - | - |
Financing Cash Flow | 5.98 | 2.65 | 4.61 | 2.47 | 3.29 | 4.92 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.07 | 0 | 0 | -0.1 | 0.06 | 0.11 |
Net Cash Flow | 2.66 | 0.4 | 0.63 | -0.82 | -1.28 | 1.5 |
Free Cash Flow
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 |
Levered Free Cash Flow | -3.06 | -2.86 | -3.46 | -2.4 | -3.73 | -2.47 |
Unlevered Free Cash Flow | -3.06 | -2.86 | -3.46 | -2.4 | -3.73 | -2.46 |
Additional Metrics
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 |
Change in Working Capital | 0.47 | 0.47 | -0.32 | 0.32 | 0.67 | -0.67 |