TZ Limited (ASX:TZL)
Australia · Delayed Price · Currency is AUD 0.0250
-0.0050 (-16.67%)
Sep 3, 2026, 11:03 AM AEST
TZ Limited 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 | -4.45 | -3.52 | 0.1 | -5.99 | -2 |
Depreciation & Amortization | 0.42 | 0.51 | 0.33 | 0.37 | 0.3 |
Other Amortization | 0.16 | 0.24 | 0.31 | 0.44 | 0.68 |
Stock-Based Compensation | 0.01 | 0.04 | 0 | 0 | 0.03 |
Other Operating Activities | 0.09 | 0.6 | -0.02 | -0.64 | 0.77 |
Change in Accounts Receivable | -0.1 | 0.25 | 0.75 | 2.61 | -1.04 |
Change in Inventory | 0.21 | 0.1 | 0.41 | 0.81 | -1.26 |
Change in Accounts Payable | -0.76 | -0.25 | -0.77 | 0.4 | 0.42 |
Change in Unearned Revenue | 1.71 | -0.15 | -0.32 | -1.41 | 0.28 |
Change in Other Net Operating Assets | -0.18 | -0.06 | 0.26 | 0.48 | 0.2 |
Operating Cash Flow | -2.89 | -2.24 | 1.06 | -2.92 | -1.63 |
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 | -0.04 | -0.02 | -0.03 | -0.02 | -0.13 |
Cash Acquisitions | -0.13 | -1.42 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.17 | -0.08 |
Other Investing Activities | - | - | -0.47 | - | - |
Investing Cash Flow | -0.16 | -1.44 | -0.51 | -0.19 | -0.21 |
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 | 0.81 | 4 | - | 1 | 2.5 |
Long-Term Debt Repaid | -1.51 | -2.1 | -0.49 | -0.21 | -2.19 |
Lease Payments | -0.26 | -0.3 | -0.29 | -0.21 | -0.19 |
Net Debt Issued (Repaid) | -0.7 | 1.9 | -0.49 | 0.79 | 0.31 |
Issuance of Common Stock | 3.56 | 1.81 | - | 1.2 | 3.45 |
Other Financing Activities | -0.04 | -0.48 | - | -0.06 | -0.26 |
Financing Cash Flow | 2.82 | 3.23 | -0.49 | 1.93 | 3.5 |
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 | 0.08 | -0.09 | 0.13 | -0.01 | 0.01 |
Net Cash Flow | -0.16 | -0.54 | 0.19 | -1.19 | 1.68 |
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 | -2.92 | -2.26 | 1.02 | -2.95 | -1.75 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -29.24% | -21.71% | 7.34% | -21.35% | -8.59% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.6 | 0.26 | 0.95 | -0.03 | -1.01 |
Unlevered Free Cash Flow | -0.56 | 0.61 | 1.19 | 0.14 | -0.86 |
Free Cash Flow After Leases | -3.18 | -2.56 | 0.73 | -3.16 | -1.94 |
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 | - | 0.47 | - | 0.17 | 0.23 |
Cash Income Tax Paid | 0.01 | 0.01 | - | 0.03 | 0.02 |
Change in Working Capital | 0.89 | -0.11 | 0.33 | 2.89 | -1.4 |