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Titomic Limited (FRA:T04)
Germany flag Germany · Delayed Price · Currency is EUR
0.1410
-0.0010 (-0.70%)
At close: Jan 29, 2026

Titomic Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-19.89-11.89-15.71-16.97-17.18
Depreciation & Amortization
0.340.161.651.761.47
Asset Writedown & Restructuring Costs
-0.982.690.85.36
Stock-Based Compensation
6.034.162.023.321.04
Other Operating Activities
0.130.20.130.040.03
Change in Accounts Receivable
0.29-0.240.54-0.660.27
Change in Inventory
-1.49-0.73-0.620.370.01
Change in Accounts Payable
-0.230.35-0.25-0.270.49
Change in Unearned Revenue
---0.51.29-0.31
Change in Income Taxes
-0.160.15---
Change in Other Net Operating Assets
0.250.62-0.670.65-0.23
Operating Cash Flow
-14.72-6.23-10.72-9.68-9.04
Capital Expenditures
-14.9-0.9-0.93-1.07-0.03
Cash Acquisitions
-0.26-0.25--1.36-
Divestitures
--0.02--
Other Investing Activities
0.120.080.15--
Investing Cash Flow
-15.04-1.07-0.75-2.44-0.03
Short-Term Debt Issued
--0.9--
Long-Term Debt Issued
8.97----
Total Debt Issued
8.97-0.9--
Short-Term Debt Repaid
---0.3--
Long-Term Debt Repaid
-1-0.92-0.32-0.35-0.45
Total Debt Repaid
-1-0.92-0.62-0.35-0.45
Net Debt Issued (Repaid)
7.97-0.920.28-0.35-0.45
Issuance of Common Stock
30.1110.255.112.42-
Other Financing Activities
-1.88-0.750.41-0.75-
Financing Cash Flow
36.28.585.7811.32-0.45
Foreign Exchange Rate Adjustments
-0.24-0.020.05-0.04-
Net Cash Flow
6.21.26-5.64-0.84-9.51
Free Cash Flow
-29.63-7.13-11.64-10.76-9.06
Free Cash Flow Margin
-314.26%-92.60%-259.43%-202.20%-456.56%
Free Cash Flow Per Share
-0.02-0.01-0.05-0.06-0.06
Cash Interest Paid
0.110.070.110.020.14
Cash Income Tax Paid
0.030.09---
Levered Free Cash Flow
-20.13-3.1411.29-4.77-2.33
Unlevered Free Cash Flow
-19.95-2.9511.45-4.74-2.33
Change in Working Capital
-1.330.16-1.511.380.23
Source: S&P Global Market Intelligence. Standard template. Financial Sources.