Trajan Group Holdings Limited (ASX:TRJ)
Australia · Delayed Price · Currency is AUD 0.1700
+0.0050 (3.03%)
Sep 9, 2026, 4:10 PM AEST
Trajan Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | -0.62 | -4.46 | -25.33 | 1.89 | 1.11 |
Depreciation & Amortization | 8.72 | 10.96 | 9.01 | 7.9 | 4.24 |
Loss (Gain) From Sale of Assets | -0.16 | -0.04 | 0.07 | 0.07 | 0.21 |
Asset Writedown & Restructuring Costs | - | - | 26.66 | - | - |
Stock-Based Compensation | 0.51 | 0.6 | 0.45 | 0.54 | 0.5 |
Provision & Write-off of Bad Debts | 0.29 | 0.4 | 0.21 | -0.01 | 0 |
Other Operating Activities | -2.36 | 3.48 | -1.99 | 1.01 | 1.09 |
Change in Accounts Receivable | 1.03 | -3.64 | 3.11 | -3.17 | -2.47 |
Change in Inventory | -0.66 | -1.2 | 4.01 | -3.6 | -4.72 |
Change in Accounts Payable | -5.47 | 1.94 | 1.31 | 0.88 | 1.77 |
Change in Unearned Revenue | -0.03 | 0.21 | -1.25 | 0.7 | 0.18 |
Change in Income Taxes | 0.28 | 0.79 | -1.67 | 1.25 | -0.93 |
Change in Other Net Operating Assets | -0.16 | 0.24 | 0.73 | 1.06 | 1.51 |
Operating Cash Flow | 0.24 | 10.83 | 9.48 | 9.55 | 2.13 |
Operating Cash Flow Growth | -97.77% | 14.29% | -0.80% | 347.56% | -78.36% |
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 | -3.42 | -4.09 | -3.04 | -8.55 | -3.42 |
Cash Acquisitions | - | - | - | - | -111.65 |
Investment in Securities | - | - | - | - | -1.31 |
Investing Cash Flow | -3.42 | -4.09 | -3.04 | -8.55 | -116.38 |
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 Issued | 6.32 | 40.94 | 1.96 | - | 49.22 |
Long-Term Debt Repaid | -2.96 | -46.58 | -8.36 | -7.89 | -3.04 |
Lease Payments | -2.45 | -2.26 | -1.87 | -1.68 | -1.34 |
Net Debt Issued (Repaid) | 3.36 | -5.64 | -6.4 | -7.89 | 46.18 |
Issuance of Common Stock | - | - | - | 4.71 | 29.97 |
Other Financing Activities | - | - | - | -0.18 | -0.86 |
Financing Cash Flow | 3.36 | -5.64 | -6.4 | -3.36 | 75.29 |
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 | 0.59 | -0.49 | 0.17 | 0.24 | 0.4 |
Net Cash Flow | 0.77 | 0.61 | 0.21 | -2.13 | -38.55 |
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 | -3.18 | 6.74 | 6.44 | 1 | -1.28 |
Free Cash Flow Growth | - | 4.77% | 544.79% | - | - |
Free Cash Flow Margin | -1.97% | 4.05% | 4.15% | 0.61% | -1.19% |
Free Cash Flow Per Share | -0.02 | 0.04 | 0.04 | 0.01 | -0.01 |
Levered Free Cash Flow | 0.9 | 6.17 | 11.06 | 0.53 | -13.23 |
Unlevered Free Cash Flow | 3.1 | 8.23 | 13.54 | 2.8 | -12.65 |
Free Cash Flow After Leases | -5.62 | 4.49 | 4.57 | -0.68 | -2.62 |
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 | 3.95 | 3.71 | 4.33 | 4.01 | 1.66 |
Cash Income Tax Paid | 0.75 | 0.4 | 1.75 | 0.91 | 2.07 |
Change in Working Capital | -6.13 | -0.12 | 0.38 | -1.85 | -5.02 |