Tritium DCFC Limited (DCFCQ)

Tritium DCFC Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-121.37	-128.92	-63.09	-34.44
Depreciation & Amortization	2.43	2.2	2.31	1.31
Loss (Gain) From Sale of Assets	0.05	-	-	-
Stock-Based Compensation	8.98	28.19	8.37	-
Other Operating Activities	-4.02	24.06	15.94	0.96
Change in Accounts Receivable	-13.07	-16.48	-1.06	-4.76
Change in Inventory	-85.94	-17.92	-8.77	-2.46
Change in Accounts Payable	64.42	3.26	6.62	-1.09
Change in Other Net Operating Assets	-13.91	18.76	7.22	0.04
Operating Cash Flow	-162.43	-86.84	-32.46	-40.44
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Capital Expenditures	-8.01	-7.02	-2.57	-1.31
Sale of Property, Plant & Equipment	0.06	-	-	-
Investing Cash Flow	-7.95	-7.02	-2.57	-1.31

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Short-Term Debt Issued	-	-	33.37	-
Long-Term Debt Issued	132.82	117.53	-	38.18
Total Debt Issued	132.82	117.53	33.37	38.18
Long-Term Debt Repaid	-	-83.77	-	-12.39
Net Debt Issued (Repaid)	132.82	33.76	33.37	25.79
Issuance of Common Stock	1.67	139.75	-	23.68
Other Financing Activities	-8.18	-14.51	-	-1.16
Financing Cash Flow	126.31	159	33.37	48.3

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Foreign Exchange Rate Adjustments	2.74	-0.55	0.12	-0.06
Net Cash Flow	-41.33	64.6	-1.55	6.5

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Free Cash Flow	-170.44	-93.86	-35.03	-41.75
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-92.36%	-109.37%	-62.38%	-88.88%
Free Cash Flow Per Share	-219.35	-148.03	-64.90	-79.05
Levered Free Cash Flow	-129.1	-1.68	-15.81	-
Unlevered Free Cash Flow	-108.64	9.03	-10.44	-

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Change in Working Capital	-48.5	-12.37	4.01	-8.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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