Titomic Limited (ASX: TTT)
Australia
· Delayed Price · Currency is AUD 0.245
+0.025 (11.36%)
Nov 22, 2024, 1:24 PM AEST
Titomic 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2016 |
| Net Income | -11.89 | -11.89 | -15.71 | -16.97 | -17.18 | -10.83 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 1.65 | 1.76 | 1.47 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.98 | 0.98 | 2.69 | 0.8 | 5.36 | - | Upgrade
|
| Stock-Based Compensation | 4.16 | 4.16 | 2.02 | 3.32 | 1.04 | 0.46 | Upgrade
|
| Other Operating Activities | 0.2 | 0.2 | 0.13 | 0.04 | 0.03 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -0.24 | -0.24 | 0.54 | -0.66 | 0.27 | 0.87 | Upgrade
|
| Change in Inventory | -0.73 | -0.73 | -0.62 | 0.37 | 0.01 | -1.61 | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.35 | -0.25 | -0.27 | 0.49 | 0.24 | Upgrade
|
| Change in Unearned Revenue | 0.6 | 0.6 | -0.5 | 1.29 | -0.31 | 0.36 | Upgrade
|
| Change in Income Taxes | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.67 | 0.65 | -0.23 | -0.22 | Upgrade
|
| Operating Cash Flow | -6.23 | -6.23 | -10.72 | -9.68 | -9.04 | -7.91 | Upgrade
|
| Capital Expenditures | -0.9 | -0.9 | -0.93 | -1.07 | -0.03 | -1 | Upgrade
|
| Cash Acquisitions | -0.25 | -0.25 | - | -1.36 | - | - | Upgrade
|
| Divestitures | - | - | 0.02 | - | - | - | Upgrade
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| Investment in Securities | 0.11 | 0.11 | 0.15 | - | - | - | Upgrade
|
| Other Investing Activities | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.07 | -1.07 | -0.75 | -2.44 | -0.03 | -1.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.9 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.9 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.61 | -0.61 | -0.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.31 | -0.32 | -0.35 | -0.45 | -0.41 | Upgrade
|
| Total Debt Repaid | -0.92 | -0.92 | -0.62 | -0.35 | -0.45 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | -0.92 | 0.28 | -0.35 | -0.45 | -0.41 | Upgrade
|
| Issuance of Common Stock | 10.25 | 10.25 | 5.1 | 12.42 | - | 25.45 | Upgrade
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| Other Financing Activities | -0.75 | -0.75 | 0.41 | -0.75 | - | - | Upgrade
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| Financing Cash Flow | 8.58 | 8.58 | 5.78 | 11.32 | -0.45 | 25.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.05 | -0.04 | - | - | Upgrade
|
| Net Cash Flow | 1.26 | 1.26 | -5.64 | -0.84 | -9.51 | 16.05 | Upgrade
|
| Free Cash Flow | -7.13 | -7.13 | -11.64 | -10.76 | -9.06 | -8.91 | Upgrade
|
| Free Cash Flow Margin | -92.60% | -92.60% | -259.43% | -202.20% | -456.56% | -444.06% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.06 | -0.06 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.12 | 0.15 | 0.02 | 0.14 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -3.25 | -3.25 | 11.66 | -4.77 | -2.33 | -6.97 | Upgrade
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| Unlevered Free Cash Flow | -3.06 | -3.06 | 11.82 | -4.74 | -2.33 | -6.97 | Upgrade
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| Change in Net Working Capital | -0.43 | -0.43 | 1.75 | -1.33 | -2.56 | 2.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.