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Tissue Repair Ltd (ASX:TRP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0820
0.00 (0.00%)
Sep 18, 2026, 3:28 PM AEST

Tissue Repair Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-5.36-4.24-4.14-4.17-6.84
Depreciation & Amortization
0.220.1000
Stock-Based Compensation
0.220.110.30.710.86
Other Operating Activities
0.01--0-0.192.07
Change in Accounts Receivable
----0.450.01
Change in Inventory
-1.010.21-0.19-0.02-
Change in Accounts Payable
0.72-0.380.79-0.10.01
Change in Other Net Operating Assets
-2.30.49-1.71-0.03-0.08
Operating Cash Flow
-7.5-3.7-4.95-4.26-3.97
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.04-0.42-0-0-0
Investing Cash Flow
-0.04-0.42-0-0-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
----22
Other Financing Activities
-----0.64
Financing Cash Flow
----21.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
--0-00.20.3
Net Cash Flow
-7.55-4.12-4.96-4.0617.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-7.55-4.12-4.95-4.26-3.97
Free Cash Flow Growth
-----
Free Cash Flow Margin
-252.36%-156.49%-276.66%-438.19%-2309.24%
Free Cash Flow Per Share
-0.13-0.07-0.08-0.07-0.08
Levered Free Cash Flow
-5.37-2.91-3.87-2.89-1.74
Unlevered Free Cash Flow
-5.37-2.91-3.87-2.89-1.74

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
--2.9--0.55-0.14
Change in Working Capital
-2.590.32-1.11-0.6-0.06