Traffic Technologies Limited (ASX:TTI)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Apr 17, 2025, 11:44 AM AEST
Traffic Technologies Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -18.62 | -15.28 | -7.89 | -0.49 | 0.2 | -13.83 | Upgrade
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Depreciation & Amortization | 0.87 | 1.06 | 1.14 | 1.16 | 1.04 | 0.94 | Upgrade
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Other Amortization | 1.63 | 1.63 | 1.08 | 1.17 | 1.22 | 1.42 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.68 | -0.02 | 0.01 | -0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 3 | 3 | 6 | - | - | 10.55 | Upgrade
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Provision & Write-off of Bad Debts | - | - | 0.09 | - | 0.16 | 0.39 | Upgrade
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Other Operating Activities | -2.45 | 0.98 | -0.01 | -0.07 | -0.21 | -0.01 | Upgrade
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Change in Accounts Receivable | 5.95 | 5.95 | 1.77 | -2.3 | -2.06 | 0.55 | Upgrade
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Change in Inventory | 5.9 | 5.9 | 0.09 | -2.99 | -2.06 | 2.45 | Upgrade
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Change in Accounts Payable | 1.36 | 1.36 | 1.86 | 2.87 | 2.14 | 2.68 | Upgrade
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Change in Other Net Operating Assets | -0.48 | -0.48 | -0.04 | 0.09 | 0.43 | 0.05 | Upgrade
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Operating Cash Flow | -2.89 | 4.08 | 3.41 | -0.57 | 0.86 | 5.17 | Upgrade
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Operating Cash Flow Growth | - | 19.61% | - | - | -83.33% | 247.91% | Upgrade
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Capital Expenditures | -0.21 | -0.32 | -0.06 | -0.17 | -0.25 | -0.41 | Upgrade
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Sale of Property, Plant & Equipment | 0.07 | 0.1 | 0.75 | 0.03 | 0.06 | 0.04 | Upgrade
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Cash Acquisitions | - | - | -0.02 | -0.76 | -0.76 | - | Upgrade
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Sale (Purchase) of Intangibles | -1.08 | -1.32 | -2.25 | -2.19 | -1.82 | -1.64 | Upgrade
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Investing Cash Flow | -1.22 | -1.54 | -1.59 | -3.1 | -2.78 | -2 | Upgrade
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Long-Term Debt Issued | - | 0.7 | 9.01 | 7.86 | 1.73 | 7.5 | Upgrade
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Long-Term Debt Repaid | - | -5.19 | -10.3 | -11.99 | -0.84 | -10.05 | Upgrade
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Net Debt Issued (Repaid) | 1.19 | -4.49 | -1.29 | -4.14 | 0.88 | -2.55 | Upgrade
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Issuance of Common Stock | 2.41 | 1.33 | - | 7.2 | - | - | Upgrade
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Other Financing Activities | -0.19 | -0.1 | -0.37 | -0.99 | - | -0.09 | Upgrade
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Financing Cash Flow | 3.41 | -3.26 | -1.66 | 2.08 | 0.88 | -2.64 | Upgrade
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Net Cash Flow | -0.69 | -0.73 | 0.17 | -1.59 | -1.03 | 0.53 | Upgrade
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Free Cash Flow | -3.1 | 3.76 | 3.35 | -0.74 | 0.62 | 4.76 | Upgrade
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Free Cash Flow Growth | - | 12.15% | - | - | -87.09% | 264.78% | Upgrade
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Free Cash Flow Margin | -15.02% | 11.80% | 5.77% | -1.38% | 1.18% | 10.70% | Upgrade
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Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 | Upgrade
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Cash Interest Paid | 1.06 | 1.4 | 1.49 | 1.69 | 1.39 | 1.55 | Upgrade
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Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Levered Free Cash Flow | 1.28 | 6.6 | 1.64 | -4.42 | -2.54 | 3.01 | Upgrade
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Unlevered Free Cash Flow | 2.32 | 7.49 | 2.64 | -3.24 | -1.28 | 4.44 | Upgrade
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Change in Net Working Capital | -9.76 | -13.17 | -3.27 | 4.21 | 2.25 | -4.54 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.