Trajan Group Holdings Limited (ASX:TRJ)
Australia · Delayed Price · Currency is AUD 0.7400
-0.0100 (-1.33%)
Sep 18, 2025, 12:29 PM AEST
Trajan Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
Net Income | -4.46 | -25.33 | 1.89 | 1.11 | 1.88 | Upgrade |
Depreciation & Amortization | 10.96 | 9.01 | 7.9 | 4.24 | 3.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | 0.07 | 0.07 | 0.21 | -0.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | 26.66 | - | - | - | Upgrade |
Stock-Based Compensation | 0.6 | 0.45 | 0.54 | 0.5 | 2.11 | Upgrade |
Provision & Write-off of Bad Debts | 0.4 | 0.21 | -0.01 | 0 | -0 | Upgrade |
Other Operating Activities | 3.48 | -1.99 | 1.01 | 1.09 | 2.25 | Upgrade |
Change in Accounts Receivable | -3.64 | 3.11 | -3.17 | -2.47 | -3.54 | Upgrade |
Change in Inventory | -1.2 | 4.01 | -3.6 | -4.72 | 1.18 | Upgrade |
Change in Accounts Payable | 1.94 | 1.31 | 0.88 | 1.77 | 4.07 | Upgrade |
Change in Unearned Revenue | 0.21 | -1.25 | 0.7 | 0.18 | -0.99 | Upgrade |
Change in Income Taxes | 0.79 | -1.67 | 1.25 | -0.93 | 1 | Upgrade |
Change in Other Net Operating Assets | 0.24 | 0.73 | 1.06 | 1.51 | 0.25 | Upgrade |
Operating Cash Flow | 10.83 | 9.48 | 9.55 | 2.13 | 9.86 | Upgrade |
Operating Cash Flow Growth | 14.29% | -0.80% | 347.56% | -78.36% | 459.91% | Upgrade |
Capital Expenditures | -4.09 | -3.04 | -8.55 | -3.42 | -1.11 | Upgrade |
Cash Acquisitions | - | - | - | -111.65 | -1.11 | Upgrade |
Investment in Securities | - | - | - | -1.31 | 2.61 | Upgrade |
Investing Cash Flow | -4.09 | -3.04 | -8.55 | -116.38 | 0.4 | Upgrade |
Long-Term Debt Issued | 40.94 | 1.96 | - | 49.22 | - | Upgrade |
Long-Term Debt Repaid | -46.58 | -8.36 | -7.89 | -3.04 | -3.14 | Upgrade |
Net Debt Issued (Repaid) | -5.64 | -6.4 | -7.89 | 46.18 | -3.14 | Upgrade |
Issuance of Common Stock | - | - | 4.71 | 29.97 | 50 | Upgrade |
Common Dividends Paid | - | - | - | - | -3.35 | Upgrade |
Other Financing Activities | - | - | -0.18 | -0.86 | -7.11 | Upgrade |
Financing Cash Flow | -5.64 | -6.4 | -3.36 | 75.29 | 36.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0.49 | 0.17 | 0.24 | 0.4 | 0.27 | Upgrade |
Net Cash Flow | 0.61 | 0.21 | -2.13 | -38.55 | 46.93 | Upgrade |
Free Cash Flow | 6.74 | 6.44 | 1 | -1.28 | 8.75 | Upgrade |
Free Cash Flow Growth | 4.77% | 544.79% | - | - | 808.09% | Upgrade |
Free Cash Flow Margin | 4.05% | 4.15% | 0.61% | -1.19% | 11.43% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.01 | -0.01 | 0.22 | Upgrade |
Cash Interest Paid | 3.71 | 4.33 | 4.01 | 1.66 | 0.11 | Upgrade |
Cash Income Tax Paid | 0.4 | 1.75 | 0.91 | 2.07 | 0.28 | Upgrade |
Levered Free Cash Flow | 6.21 | 11.06 | 0.53 | -13.23 | 6.07 | Upgrade |
Unlevered Free Cash Flow | 8.28 | 13.54 | 2.8 | -12.65 | 6.27 | Upgrade |
Change in Working Capital | -0.12 | 0.38 | -1.85 | -5.02 | 0.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.