Tissue Repair Ltd (ASX:TRP)
Australia · Delayed Price · Currency is AUD 0.0880
0.00 (0.00%)
Aug 26, 2026, 11:09 AM AEST
Tissue Repair 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 | -3.85 | -4.24 | -4.14 | -4.17 | -6.84 | -0.92 |
Depreciation & Amortization | 0.21 | 0.1 | 0 | 0 | 0 | - |
Stock-Based Compensation | 0.11 | 0.11 | 0.3 | 0.71 | 0.86 | 0.04 |
Other Operating Activities | -2.07 | - | -0 | -0.19 | 2.07 | 0.03 |
Change in Accounts Receivable | - | - | - | -0.45 | 0.01 | -0.17 |
Change in Inventory | 0.21 | 0.21 | -0.19 | -0.02 | - | - |
Change in Accounts Payable | -0.38 | -0.38 | 0.79 | -0.1 | 0.01 | 0.15 |
Change in Other Net Operating Assets | 0.49 | 0.49 | -1.71 | -0.03 | -0.08 | 0.01 |
Operating Cash Flow | -5.27 | -3.7 | -4.95 | -4.26 | -3.97 | -0.85 |
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 |
Capital Expenditures | -0.43 | -0.42 | -0 | -0 | -0 | - |
Investment in Securities | - | - | - | - | - | 0.01 |
Investing Cash Flow | -0.43 | -0.42 | -0 | -0 | -0 | 0.01 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 7.5 |
Net Debt Issued (Repaid) | - | - | - | - | - | 7.5 |
Issuance of Common Stock | - | - | - | - | 22 | - |
Other Financing Activities | - | - | - | - | -0.64 | -0.04 |
Financing Cash Flow | - | - | - | - | 21.36 | 7.46 |
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 | -0.44 | -0 | -0 | 0.2 | 0.3 | - |
Net Cash Flow | -6.14 | -4.12 | -4.96 | -4.06 | 17.69 | 6.62 |
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 |
Free Cash Flow | -5.7 | -4.12 | -4.95 | -4.26 | -3.97 | -0.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -168.70% | -156.49% | -276.66% | -438.19% | -2309.24% | -558.77% |
Free Cash Flow Per Share | -0.09 | -0.07 | -0.08 | -0.07 | -0.08 | -0.05 |
Levered Free Cash Flow | -4.73 | -2.91 | -3.87 | -2.89 | -1.74 | -0.49 |
Unlevered Free Cash Flow | -4.73 | -2.91 | -3.87 | -2.89 | -1.74 | -0.24 |
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 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | - | -2.9 | - | -0.55 | -0.14 | - |
Change in Working Capital | 0.32 | 0.32 | -1.11 | -0.6 | -0.06 | -0.01 |