Tivan Limited (ASX:TVN)
Australia
· Delayed Price · Currency is AUD 0.0920
0.00 (0.00%)
Jun 23, 2025, 1:24 PM AEST
Tivan 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -68.91 | -67.84 | -7.08 | -4.9 | -2.91 | -2.89 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.3 | 0.26 | 0.18 | 0.18 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.43 | -0.43 | -0.69 | 1.04 | 0.56 | - | Upgrade
|
| Other Operating Activities | 64.73 | 62.82 | 2.69 | 0.95 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | -0.23 | -0.37 | 0.03 | 0.05 | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.18 | -0.02 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | 0.86 | 0.32 | - | - | - | Upgrade
|
| Operating Cash Flow | -3.48 | -4.32 | -4.79 | -3.26 | -2.15 | -2.92 | Upgrade
|
| Capital Expenditures | -7.02 | -5.24 | -7.59 | -9.04 | -12.16 | -15.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.08 | - | - | - | Upgrade
|
| Cash Acquisitions | -5.98 | -3.98 | -2.68 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.09 | - | - | - | Upgrade
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| Other Investing Activities | 0.73 | 0.9 | 1.82 | 3.66 | 5.14 | 2.18 | Upgrade
|
| Investing Cash Flow | -12.27 | -8.31 | -8.28 | -5.38 | -7.02 | -13.14 | Upgrade
|
| Long-Term Debt Issued | - | 3.35 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -0.23 | -0.17 | -0.16 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | 2.95 | 3.13 | -0.23 | -0.17 | -0.16 | -0.16 | Upgrade
|
| Issuance of Common Stock | 13.29 | 9.05 | 0.17 | 12.51 | 12.54 | 4.98 | Upgrade
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| Other Financing Activities | -0.74 | -0.47 | -0.02 | -0.68 | -0.39 | -0.26 | Upgrade
|
| Financing Cash Flow | 15.5 | 11.71 | -0.08 | 11.65 | 11.98 | 4.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.25 | -0.92 | -13.14 | 3.01 | 2.82 | -11.5 | Upgrade
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| Free Cash Flow | -10.51 | -9.56 | -12.38 | -12.3 | -14.3 | -18.24 | Upgrade
|
| Free Cash Flow Margin | -12215.12% | -73530.77% | -16505.33% | - | -7773.91% | -12244.30% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -49.55 | -43.76 | -4.25 | -11.25 | -13.4 | -16.16 | Upgrade
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| Unlevered Free Cash Flow | -48.42 | -42.7 | -4.25 | -11.25 | -13.39 | -16.15 | Upgrade
|
| Change in Net Working Capital | 2.15 | -1.2 | -6.9 | 0.35 | 0.14 | -0.92 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.