Touch Ventures Limited (ASX:TVL)
Australia · Delayed Price · Currency is AUD 0.0570
0.00 (0.00%)
Sep 4, 2026, 2:53 PM AEST
Touch Ventures Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.34 | -4.58 | -24.86 | -15.42 | -65.17 | 13.89 |
Depreciation & Amortization | 0.1 | 0.11 | 0.1 | 0.09 | - | 0 |
Loss (Gain) From Sale of Investments | 1.19 | 2.78 | 26.9 | 8.45 | 66.46 | -15.69 |
Stock-Based Compensation | 0.48 | 0.28 | 0.04 | 0.3 | 0.35 | 0.8 |
Other Operating Activities | 0.33 | 1.31 | -1.22 | -2.06 | -5.46 | -3.68 |
Change in Accounts Receivable | - | - | - | - | 0.16 | -0.16 |
Change in Accounts Payable | -0.12 | -0.23 | -0.24 | 0.13 | -1.27 | 1.28 |
Change in Other Net Operating Assets | 0.84 | 0.71 | 0.21 | 1.09 | 0.08 | -0.43 |
Operating Cash Flow | -0.52 | -0.03 | 0.93 | -1.92 | -4.85 | -3.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.06 | -0.02 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.02 | -0.02 |
Investment in Securities | -14.33 | 4.22 | 5.19 | -27.66 | -32.59 | -59.4 |
Other Investing Activities | 0.41 | 0.41 | - | -0.02 | -0 | -0 |
Investing Cash Flow | -13.92 | 5.04 | 5.34 | -30.9 | -34.73 | -59.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.01 | -0.08 | -0.07 | - | - |
Net Debt Issued (Repaid) | -0.02 | -0.01 | -0.08 | -0.07 | - | - |
Issuance of Common Stock | - | - | - | - | - | 118.5 |
Repurchase of Common Stock | - | - | - | -0.46 | -0.36 | - |
Other Financing Activities | - | - | - | - | - | -3.67 |
Financing Cash Flow | -0.02 | -0.01 | -0.08 | -0.53 | -0.36 | 114.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -14.46 | 5 | 6.2 | -33.35 | -39.94 | 51.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.52 | -0.03 | 0.93 | -1.99 | -4.87 | -3.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -25.40% |
Free Cash Flow Per Share | -0.00 | - | 0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.75 | -2.05 | -18.13 | -11.79 | -45.14 | 18.51 |
Unlevered Free Cash Flow | -1.75 | -2.05 | -18.13 | -11.78 | -45.14 | 18.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | - | 0.01 | 0.01 | - | - |
Change in Working Capital | 0.73 | 0.48 | -0.04 | 1.22 | -1.03 | 0.69 |