Titomic Limited (ASX:TTT)
Australia · Delayed Price · Currency is AUD 0.2400
0.00 (0.00%)
Jun 9, 2026, 4:10 PM AEST
Titomic Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -35.7 | -19.89 | -11.89 | -15.71 | -16.97 |
Depreciation & Amortization | 1.11 | 0.34 | 0.16 | 1.65 | 1.76 |
Asset Writedown & Restructuring Costs | - | - | 0.98 | 2.69 | 0.8 |
Stock-Based Compensation | 7.33 | 6.03 | 4.16 | 2.02 | 3.32 |
Other Operating Activities | 0.16 | 0.13 | 0.2 | 0.13 | 0.04 |
Change in Accounts Receivable | -1.23 | 0.29 | -0.24 | 0.54 | -0.66 |
Change in Inventory | 1.58 | -1.49 | -0.73 | -0.62 | 0.37 |
Change in Accounts Payable | -1.49 | -0.23 | 0.35 | -0.25 | -0.27 |
Change in Unearned Revenue | - | - | - | -0.5 | 1.29 |
Change in Income Taxes | - | -0.16 | 0.15 | - | - |
Change in Other Net Operating Assets | -1.48 | 0.25 | 0.62 | -0.67 | 0.65 |
Operating Cash Flow | -29.72 | -14.72 | -6.23 | -10.72 | -9.68 |
Capital Expenditures | -17.64 | -14.9 | -0.9 | -0.93 | -1.07 |
Cash Acquisitions | - | -0.26 | -0.25 | - | -1.36 |
Divestitures | - | - | - | 0.02 | - |
Other Investing Activities | - | 0.12 | 0.08 | 0.15 | - |
Investing Cash Flow | -17.64 | -15.04 | -1.07 | -0.75 | -2.44 |
Short-Term Debt Issued | - | - | - | 0.9 | - |
Long-Term Debt Issued | - | 8.97 | - | - | - |
Total Debt Issued | 8.63 | 8.97 | - | 0.9 | - |
Short-Term Debt Repaid | - | - | - | -0.3 | - |
Long-Term Debt Repaid | - | -1 | -0.92 | -0.32 | -0.35 |
Total Debt Repaid | -1.23 | -1 | -0.92 | -0.62 | -0.35 |
Net Debt Issued (Repaid) | 7.4 | 7.97 | -0.92 | 0.28 | -0.35 |
Issuance of Common Stock | 100.98 | 30.11 | 10.25 | 5.1 | 12.42 |
Other Financing Activities | -6.23 | -1.88 | -0.75 | 0.41 | -0.75 |
Financing Cash Flow | 102.15 | 36.2 | 8.58 | 5.78 | 11.32 |
Foreign Exchange Rate Adjustments | -1.11 | -0.24 | -0.02 | 0.05 | -0.04 |
Net Cash Flow | 53.68 | 6.2 | 1.26 | -5.64 | -0.84 |
Free Cash Flow | -47.36 | -29.63 | -7.13 | -11.64 | -10.76 |
Free Cash Flow Margin | -449.31% | -314.26% | -92.60% | -259.43% | -202.20% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | -0.05 | -0.06 |
Cash Interest Paid | 0.89 | 0.11 | 0.07 | 0.11 | 0.02 |
Cash Income Tax Paid | -0.01 | 0.03 | 0.09 | - | - |
Levered Free Cash Flow | - | -20.13 | -3.14 | 11.29 | -4.77 |
Unlevered Free Cash Flow | - | -19.95 | -2.95 | 11.45 | -4.74 |
Change in Working Capital | -2.62 | -1.33 | 0.16 | -1.51 | 1.38 |