TZ Limited (ASX:TZL)
Australia
· Delayed Price · Currency is AUD 0.0630
+0.0030 (5.00%)
Apr 28, 2025, 1:45 PM AEST
TZ Limited 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 | -1.12 | 0.1 | -5.99 | -2 | -1.66 | -5.12 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.31 | 0.37 | 0.3 | 0.2 | 0.47 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.44 | 0.68 | 0.66 | 0.37 | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Other Operating Activities | -0.18 | -0.02 | -0.64 | 0.77 | -0.04 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 0.75 | 0.75 | 2.61 | -1.04 | -1.83 | 1.43 | Upgrade
|
| Change in Inventory | 0.41 | 0.41 | 0.81 | -1.26 | 0.04 | 0.21 | Upgrade
|
| Change in Accounts Payable | -0.77 | -0.77 | 0.4 | 0.42 | 0.58 | -2.01 | Upgrade
|
| Change in Unearned Revenue | -0.32 | -0.32 | -1.41 | 0.28 | -0.6 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.26 | 0.48 | 0.2 | 0.02 | -0.12 | Upgrade
|
| Operating Cash Flow | -0.35 | 1.06 | -2.92 | -1.63 | -2.6 | -3.81 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.13 | -0.01 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.48 | -0.47 | -0.17 | -0.08 | -0.4 | -1.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | - | Upgrade
|
| Investing Cash Flow | -0.51 | -0.51 | -0.19 | -0.21 | -0.42 | -1.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | 2.5 | - | 3.68 | Upgrade
|
| Long-Term Debt Repaid | - | -0.49 | -0.21 | -2.19 | -6.83 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.94 | -0.49 | 0.79 | 0.31 | -6.83 | 3.38 | Upgrade
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| Issuance of Common Stock | 0.67 | - | 1.2 | 3.45 | 9.82 | 2.22 | Upgrade
|
| Other Financing Activities | - | - | -0.06 | -0.26 | -0.63 | -0.2 | Upgrade
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| Financing Cash Flow | -0.28 | -0.49 | 1.93 | 3.5 | 2.37 | 5.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.13 | -0.01 | 0.01 | -0.02 | -0.01 | Upgrade
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| Net Cash Flow | -1 | 0.19 | -1.19 | 1.68 | -0.67 | 0.51 | Upgrade
|
| Free Cash Flow | -0.38 | 1.02 | -2.95 | -1.75 | -2.6 | -3.88 | Upgrade
|
| Free Cash Flow Margin | -3.42% | 7.34% | -21.35% | -8.59% | -15.83% | -30.04% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.05 | Upgrade
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| Cash Interest Paid | 0.27 | 0.2 | 0.17 | 0.23 | 0.92 | 0.36 | Upgrade
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| Cash Income Tax Paid | 0.02 | - | 0.03 | 0.02 | 0.07 | 0.04 | Upgrade
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| Levered Free Cash Flow | -0.29 | 0.48 | -0.03 | -1.01 | -2.44 | -3.28 | Upgrade
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| Unlevered Free Cash Flow | -0.02 | 0.72 | 0.14 | -0.86 | -1.89 | -2.96 | Upgrade
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| Change in Net Working Capital | -0.38 | -0.32 | -3 | 0.05 | 1.8 | -0.2 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.