Tivan Limited (ASX:TVN)
Australia · Delayed Price · Currency is AUD 0.1900
0.00 (0.00%)
Oct 9, 2026, 4:18 PM AEST
Tivan Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -14.3 | -4.91 | -67.84 | -7.08 | -4.9 |
Depreciation & Amortization | 0.5 | 0.27 | 0.3 | 0.26 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - |
Stock-Based Compensation | 6.12 | 0.87 | -0.43 | -0.69 | 1.04 |
Other Operating Activities | 2.58 | -0.84 | 62.82 | 2.69 | 0.95 |
Change in Accounts Receivable | -0.02 | -0.35 | -0.04 | -0.23 | -0.37 |
Change in Accounts Payable | - | -0.04 | 0.44 | - | -0.18 |
Change in Other Net Operating Assets | 0.22 | 0.26 | 0.43 | 0.32 | - |
Operating Cash Flow | -4.9 | -4.74 | -4.32 | -4.79 | -3.26 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -28.49 | -13.9 | -5.24 | -7.59 | -9.04 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.08 | - |
Cash Acquisitions | -0.52 | -0.5 | -3.98 | -2.68 | - |
Investment in Securities | - | - | - | 0.09 | - |
Other Investing Activities | 0.47 | 0.69 | 0.9 | 1.82 | 3.66 |
Investing Cash Flow | -28.54 | -13.71 | -8.31 | -8.28 | -5.38 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 3.35 | - | - |
Long-Term Debt Repaid | -0.31 | -1.42 | -0.22 | -0.23 | -0.17 |
Lease Payments | -0.31 | -0.2 | -0.22 | -0.23 | -0.17 |
Net Debt Issued (Repaid) | -0.31 | -1.42 | 3.13 | -0.23 | -0.17 |
Issuance of Common Stock | 26.6 | 27.01 | 9.05 | 0.17 | 12.51 |
Other Financing Activities | 21.38 | -1.06 | -0.47 | -0.02 | -0.68 |
Financing Cash Flow | 47.66 | 24.53 | 11.71 | -0.08 | 11.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | - | - |
Net Cash Flow | 14.21 | 6.08 | -0.92 | -13.14 | 3.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -33.39 | -18.64 | -9.56 | -12.38 | -12.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -26926.61% | -27011.59% | -73530.77% | -16505.33% | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -32.71 | -24.62 | -44.62 | -4.25 | -11.25 |
Unlevered Free Cash Flow | -32.58 | -24.05 | -43.57 | -4.25 | -11.25 |
Free Cash Flow After Leases | -33.7 | -18.84 | -9.78 | -12.61 | -12.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.02 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | 0.2 | -0.13 | 0.83 | 0.09 | -0.55 |