TALi Digital Limited (ASX:TD1)
Australia
· Delayed Price · Currency is AUD 0.0480
0.00 (0.00%)
Mar 9, 2026, 2:55 PM AEST
TALi Digital Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -0.96 | -0.66 | -3.12 | -2.26 | -6.94 | -4.86 | Upgrade
|
| Depreciation & Amortization | - | - | 0.33 | 0.06 | 0.13 | 0.39 | Upgrade
|
| Other Amortization | - | - | -0.15 | 0.26 | 0.24 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.14 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0 | -0 | -0 | -0 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.1 | 0.04 | 0.17 | 0.09 | Upgrade
|
| Other Operating Activities | 0.04 | -0 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 0.04 | 0.04 | 0.65 | -0.1 | 0.23 | 0.11 | Upgrade
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| Change in Inventory | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 0.14 | 0.14 | -0.13 | -0.32 | 0.23 | -0.16 | Upgrade
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| Change in Unearned Revenue | 0 | 0 | -0.09 | 0.2 | -0.21 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | -0.1 | 0.12 | 1.81 | -1.94 | Upgrade
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| Operating Cash Flow | -0.74 | -0.47 | -0.36 | -2 | -4.33 | -5.8 | Upgrade
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| Capital Expenditures | - | - | - | -0 | -0.01 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | -1.18 | -1.14 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.82 | - | -1.55 | Upgrade
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| Investment in Securities | - | 0.04 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.18 | -1.11 | - | -0.82 | -0.01 | -1.57 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.5 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.14 | Upgrade
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| Total Debt Repaid | - | - | -0.5 | - | -0.04 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.5 | - | 0.47 | -0.14 | Upgrade
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| Issuance of Common Stock | 1.38 | 0.8 | - | 4.21 | 3.27 | 6.56 | Upgrade
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| Other Financing Activities | -0.13 | -0.05 | - | -0.26 | -0.28 | -0.26 | Upgrade
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| Financing Cash Flow | 1.25 | 0.75 | -0.5 | 3.96 | 3.46 | 6.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0 | 0 | -0.02 | Upgrade
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| Net Cash Flow | -0.68 | -0.83 | -0.86 | 1.14 | -0.88 | -1.22 | Upgrade
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| Free Cash Flow | -0.74 | -0.47 | -0.36 | -2 | -4.34 | -5.82 | Upgrade
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| Free Cash Flow Margin | -1096.43% | -55755.43% | - | -256.38% | -492.48% | -1060.53% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.09 | -0.43 | -0.71 | Upgrade
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| Cash Income Tax Paid | - | - | -0.67 | -0.68 | -0.8 | -0.69 | Upgrade
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| Levered Free Cash Flow | -0.3 | -0.17 | -0.15 | -2.14 | -1.46 | -6.61 | Upgrade
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| Unlevered Free Cash Flow | -0.3 | -0.17 | -0.15 | -2.14 | -1.46 | -6.61 | Upgrade
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| Change in Working Capital | 0.15 | 0.15 | 0.33 | -0.1 | 2.07 | -1.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.