Titomic Limited (ASX:TTT)

Titomic Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.