Titomic Limited (ASX:TTT)
Australia · Delayed Price · Currency is AUD 0.2700
-0.0050 (-1.82%)
Sep 26, 2025, 4:10 PM AEST
Titomic Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -19.89 | -11.89 | -15.71 | -16.97 | -17.18 | Upgrade |
Depreciation & Amortization | 0.34 | 0.16 | 1.65 | 1.76 | 1.47 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.98 | 2.69 | 0.8 | 5.36 | Upgrade |
Stock-Based Compensation | 6.03 | 4.16 | 2.02 | 3.32 | 1.04 | Upgrade |
Other Operating Activities | 0.13 | 0.2 | 0.13 | 0.04 | 0.03 | Upgrade |
Change in Accounts Receivable | 0.29 | -0.24 | 0.54 | -0.66 | 0.27 | Upgrade |
Change in Inventory | -1.49 | -0.73 | -0.62 | 0.37 | 0.01 | Upgrade |
Change in Accounts Payable | -0.23 | 0.35 | -0.25 | -0.27 | 0.49 | Upgrade |
Change in Unearned Revenue | - | - | -0.5 | 1.29 | -0.31 | Upgrade |
Change in Income Taxes | -0.16 | 0.15 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.25 | 0.62 | -0.67 | 0.65 | -0.23 | Upgrade |
Operating Cash Flow | -14.72 | -6.23 | -10.72 | -9.68 | -9.04 | Upgrade |
Capital Expenditures | -14.9 | -0.9 | -0.93 | -1.07 | -0.03 | Upgrade |
Cash Acquisitions | -0.26 | -0.25 | - | -1.36 | - | Upgrade |
Divestitures | - | - | 0.02 | - | - | Upgrade |
Other Investing Activities | 0.12 | 0.08 | 0.15 | - | - | Upgrade |
Investing Cash Flow | -15.04 | -1.07 | -0.75 | -2.44 | -0.03 | Upgrade |
Short-Term Debt Issued | - | - | 0.9 | - | - | Upgrade |
Long-Term Debt Issued | 8.97 | - | - | - | - | Upgrade |
Total Debt Issued | 8.97 | - | 0.9 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.3 | - | - | Upgrade |
Long-Term Debt Repaid | -1 | -0.92 | -0.32 | -0.35 | -0.45 | Upgrade |
Total Debt Repaid | -1 | -0.92 | -0.62 | -0.35 | -0.45 | Upgrade |
Net Debt Issued (Repaid) | 7.97 | -0.92 | 0.28 | -0.35 | -0.45 | Upgrade |
Issuance of Common Stock | 30.11 | 10.25 | 5.1 | 12.42 | - | Upgrade |
Other Financing Activities | -1.88 | -0.75 | 0.41 | -0.75 | - | Upgrade |
Financing Cash Flow | 36.2 | 8.58 | 5.78 | 11.32 | -0.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.24 | -0.02 | 0.05 | -0.04 | - | Upgrade |
Net Cash Flow | 6.2 | 1.26 | -5.64 | -0.84 | -9.51 | Upgrade |
Free Cash Flow | -29.63 | -7.13 | -11.64 | -10.76 | -9.06 | Upgrade |
Free Cash Flow Margin | -314.26% | -92.60% | -259.43% | -202.20% | -456.56% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.05 | -0.06 | -0.06 | Upgrade |
Cash Interest Paid | 0.11 | 0.07 | 0.11 | 0.02 | 0.14 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.09 | - | - | - | Upgrade |
Levered Free Cash Flow | -20.13 | -3.14 | 11.29 | -4.77 | -2.33 | Upgrade |
Unlevered Free Cash Flow | -19.95 | -2.95 | 11.45 | -4.74 | -2.33 | Upgrade |
Change in Working Capital | -1.33 | 0.16 | -1.51 | 1.38 | 0.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.