TZ Limited (ASX:TZL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
0.00 (0.00%)
Sep 4, 2025, 12:02 PM AEST

TZ Limited Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-3.520.1-5.99-2-1.66
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Depreciation & Amortization
0.510.330.370.30.2
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Other Amortization
0.240.310.440.680.66
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Stock-Based Compensation
0.04000.030.04
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Other Operating Activities
0.6-0.02-0.640.77-0.04
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Change in Accounts Receivable
0.250.752.61-1.04-1.83
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Change in Inventory
0.10.410.81-1.260.04
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Change in Accounts Payable
-0.25-0.770.40.420.58
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Change in Unearned Revenue
-0.15-0.32-1.410.28-0.6
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Change in Other Net Operating Assets
-0.060.260.480.20.02
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Operating Cash Flow
-2.241.06-2.92-1.63-2.6
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Capital Expenditures
-0.02-0.03-0.02-0.13-0.01
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Cash Acquisitions
-1.42----
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Sale (Purchase) of Intangibles
---0.17-0.08-0.4
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Other Investing Activities
0-0.47---0.01
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Investing Cash Flow
-1.44-0.51-0.19-0.21-0.42
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Long-Term Debt Issued
4-12.5-
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Long-Term Debt Repaid
-2.1-0.49-0.21-2.19-6.83
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Net Debt Issued (Repaid)
1.9-0.490.790.31-6.83
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Issuance of Common Stock
1.81-1.23.459.82
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Other Financing Activities
-0.48--0.06-0.26-0.63
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Financing Cash Flow
3.23-0.491.933.52.37
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Foreign Exchange Rate Adjustments
-0.090.13-0.010.01-0.02
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-0.540.19-1.191.68-0.67
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Free Cash Flow
-2.261.02-2.95-1.75-2.6
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Free Cash Flow Margin
-21.71%7.34%-21.35%-8.59%-15.83%
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Free Cash Flow Per Share
-0.010.00-0.01-0.01-0.02
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Cash Interest Paid
0.47-0.170.230.92
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Cash Income Tax Paid
0.01-0.030.020.07
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Levered Free Cash Flow
0.060.95-0.03-1.01-2.44
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Unlevered Free Cash Flow
0.411.190.14-0.86-1.89
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Change in Working Capital
-0.110.332.89-1.4-1.79
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.