Teaminvest Private Group Limited (ASX:TIP)
Australia
· Delayed Price · Currency is AUD 1.395
0.00 (0.00%)
Mar 10, 2026, 9:59 AM AEST
Teaminvest Private Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1.26 | 2.03 | -2.21 | 4.06 | -17.75 | 5.2 | Upgrade
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| Depreciation & Amortization | 5.18 | 5.09 | 4.37 | 3.79 | 5 | 3.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.05 | - | - | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 17.44 | 4.26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 8.61 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.68 | 0.68 | 0.52 | -1.72 | -1.36 | -2.21 | Upgrade
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| Other Operating Activities | 4.71 | 0.07 | 0.01 | -0.06 | -0.02 | -3.73 | Upgrade
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| Change in Accounts Receivable | 0.41 | 0.41 | -3.06 | -2.02 | -0.9 | 0.42 | Upgrade
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| Change in Inventory | 2.24 | 2.24 | 3.47 | -1.29 | -2.31 | -1.77 | Upgrade
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| Change in Accounts Payable | -3.34 | -3.34 | 0.03 | -0.96 | 0.79 | -0.71 | Upgrade
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| Change in Unearned Revenue | -0.35 | -0.35 | -2.76 | 4.72 | 2.78 | 1.76 | Upgrade
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| Change in Income Taxes | -0.16 | -0.16 | -0.05 | -0.02 | -0.56 | -1.98 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.06 | -0.5 | 0.61 | -0.29 | 0.91 | Upgrade
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| Operating Cash Flow | 10.78 | 6.81 | 5.98 | 6.88 | 1.82 | 5.4 | Upgrade
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| Operating Cash Flow Growth | 97.67% | 13.89% | -13.06% | 277.72% | -66.23% | -46.24% | Upgrade
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| Capital Expenditures | -1.08 | -1.41 | -2.72 | -1.49 | -2.25 | -2.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0.95 | 0.01 | 0.4 | 0.58 | 0.52 | 0.1 | Upgrade
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| Cash Acquisitions | -0.38 | -0.38 | - | - | -0.09 | 1.19 | Upgrade
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| Divestitures | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | -0.26 | -0.13 | -0.1 | -0.11 | -0.47 | Upgrade
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| Investment in Securities | -2 | -1.4 | -2.45 | -1.78 | -1.32 | -0.07 | Upgrade
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| Other Investing Activities | 0.03 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.66 | -3.37 | -4.89 | -2.8 | -3.25 | -1.88 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
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| Long-Term Debt Issued | - | 0.7 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.23 | 0.7 | - | - | - | 0.04 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.04 | Upgrade
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| Long-Term Debt Repaid | - | -1.05 | -1.66 | -1.88 | -2.96 | -2.27 | Upgrade
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| Total Debt Repaid | -2.05 | -1.05 | -1.66 | -1.88 | -2.96 | -2.3 | Upgrade
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| Net Debt Issued (Repaid) | -1.82 | -0.36 | -1.66 | -1.88 | -2.96 | -2.26 | Upgrade
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| Repurchase of Common Stock | -0.41 | -0.4 | -0.09 | - | - | - | Upgrade
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| Common Dividends Paid | -0.66 | -0.74 | -0.81 | -0.66 | -0.07 | - | Upgrade
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| Other Financing Activities | -0.58 | -0.58 | - | -0.1 | -1.15 | - | Upgrade
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| Financing Cash Flow | -3.46 | -2.07 | -2.56 | -2.64 | -4.18 | -2.26 | Upgrade
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| Net Cash Flow | 4.65 | 1.38 | -1.47 | 1.44 | -5.61 | 1.25 | Upgrade
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| Free Cash Flow | 9.69 | 5.4 | 3.27 | 5.4 | -0.43 | 2.77 | Upgrade
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| Free Cash Flow Growth | 334.81% | 65.37% | -39.47% | - | - | -68.85% | Upgrade
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| Free Cash Flow Margin | 9.61% | 5.26% | 3.02% | 4.84% | -0.47% | 2.93% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.20 | 0.12 | 0.20 | -0.02 | 0.12 | Upgrade
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| Levered Free Cash Flow | 3.43 | 3.1 | 3.38 | 7.63 | 1.36 | 2.56 | Upgrade
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| Unlevered Free Cash Flow | 4.11 | 4.02 | 3.68 | 7.74 | 1.57 | 2.81 | Upgrade
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| Change in Working Capital | -1.05 | -1.05 | -5.37 | 0.81 | -1.48 | -1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.