Talius Group Limited (ASX:TAL)
Australia
· Delayed Price · Currency is AUD 0.0690
+0.0010 (1.47%)
At close: Mar 9, 2026
Talius Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.46 | -3.22 | -1.34 | -1.62 | -2.07 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.24 | 0.13 | 0.14 | 0.29 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.11 | 0.38 | 0.32 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.23 | -0.01 | 0.08 | - | Upgrade
|
| Other Operating Activities | 0 | 0.2 | -0.09 | 0.18 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 0.32 | -0.31 | 0.46 | -0.87 | -0.47 | Upgrade
|
| Change in Inventory | 0.01 | 0.76 | 2.01 | -3.06 | -0.52 | Upgrade
|
| Change in Accounts Payable | -2.12 | 2.58 | -2.41 | 2.14 | -0.46 | Upgrade
|
| Change in Unearned Revenue | -0.17 | 0.18 | -0.2 | 0.04 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.11 | 0.16 | 0.38 | 0.33 | Upgrade
|
| Operating Cash Flow | -2.87 | 0.88 | -0.91 | -2.28 | -2.5 | Upgrade
|
| Capital Expenditures | -0.06 | -0.02 | -0.05 | -0.04 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.89 | -0.13 | -0.02 | -0 | Upgrade
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| Other Investing Activities | 0.35 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.15 | -0.91 | -0.19 | -0.05 | -0.01 | Upgrade
|
| Short-Term Debt Repaid | -0.12 | -0.14 | -0.09 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.09 | -0.07 | -0.06 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.22 | -0.23 | -0.16 | -0.06 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.23 | -0.16 | -0.06 | -0.15 | Upgrade
|
| Issuance of Common Stock | 4 | 2.57 | 2.5 | 1.5 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.07 | - | - | - | Upgrade
|
| Other Financing Activities | -0.28 | -0.01 | -0.16 | -0.03 | - | Upgrade
|
| Financing Cash Flow | 3.49 | 2.26 | 2.18 | 1.41 | -0.15 | Upgrade
|
| Net Cash Flow | 0.77 | 2.24 | 1.08 | -0.92 | -2.66 | Upgrade
|
| Free Cash Flow | -2.94 | 0.87 | -0.96 | -2.32 | -2.51 | Upgrade
|
| Free Cash Flow Margin | -38.02% | 7.76% | -7.88% | -32.55% | -69.37% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | Upgrade
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| Levered Free Cash Flow | -2.91 | 0.84 | -0.62 | -1.72 | -1.79 | Upgrade
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| Unlevered Free Cash Flow | -2.89 | 0.86 | -0.6 | -1.7 | -1.76 | Upgrade
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| Change in Working Capital | -1.92 | 3.32 | 0.02 | -1.37 | -1.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.