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Titanium Sands Limited (ASX:TSL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Sep 18, 2026, 12:52 PM AEST

Titanium Sands 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
-1.66-1.09-2.16-1.23-1.16
Depreciation & Amortization
0.45000.040.03
Stock-Based Compensation
-0.140.060.150.08
Other Operating Activities
0.07-0.760.090
Change in Accounts Receivable
0.02-0.02-0.14-00.06
Change in Accounts Payable
0.32-0.010.030.09-0.06
Operating Cash Flow
-0.8-0.97-1.44-0.88-1.03
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
-0.63-0.79-1.03-0.58-0.5
Cash Acquisitions
---0.35-0.1-
Investing Cash Flow
-0.63-0.79-1.38-0.68-0.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
1.320.38-0.250.5
Total Debt Issued
1.320.38-0.250.5
Short-Term Debt Repaid
----0.54-
Total Debt Repaid
----0.54-
Net Debt Issued (Repaid)
1.320.38--0.290.5
Issuance of Common Stock
-0.443.921.38-
Other Financing Activities
--00-0.01
Financing Cash Flow
1.320.813.921.10.49

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.11-0.951.1-0.47-1.04

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
-1.43-1.76-2.47-1.46-1.53
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
1.1-0.98-2.71-1.34-0.66
Unlevered Free Cash Flow
1.22-0.98-2.71-1.34-0.66

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0---
Change in Working Capital
0.34-0.03-0.110.080.01