Titomic Limited (ASX:TTT)
Australia
· Delayed Price · Currency is AUD 0.190
-0.010 (-5.00%)
At close: Dec 5, 2025
Titomic Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -19.89 | -11.89 | -15.71 | -16.97 | -17.18 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.16 | 1.65 | 1.76 | 1.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.98 | 2.69 | 0.8 | 5.36 | Upgrade
|
| Stock-Based Compensation | 6.03 | 4.16 | 2.02 | 3.32 | 1.04 | Upgrade
|
| Other Operating Activities | 0.13 | 0.2 | 0.13 | 0.04 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.29 | -0.24 | 0.54 | -0.66 | 0.27 | Upgrade
|
| Change in Inventory | -1.49 | -0.73 | -0.62 | 0.37 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.23 | 0.35 | -0.25 | -0.27 | 0.49 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.5 | 1.29 | -0.31 | Upgrade
|
| Change in Income Taxes | -0.16 | 0.15 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.62 | -0.67 | 0.65 | -0.23 | Upgrade
|
| Operating Cash Flow | -14.72 | -6.23 | -10.72 | -9.68 | -9.04 | Upgrade
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| Capital Expenditures | -14.9 | -0.9 | -0.93 | -1.07 | -0.03 | Upgrade
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| Cash Acquisitions | -0.26 | -0.25 | - | -1.36 | - | Upgrade
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| Divestitures | - | - | 0.02 | - | - | Upgrade
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| Other Investing Activities | 0.12 | 0.08 | 0.15 | - | - | Upgrade
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| Investing Cash Flow | -15.04 | -1.07 | -0.75 | -2.44 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | 0.9 | - | - | Upgrade
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| Long-Term Debt Issued | 8.97 | - | - | - | - | Upgrade
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| Total Debt Issued | 8.97 | - | 0.9 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.3 | - | - | Upgrade
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| Long-Term Debt Repaid | -1 | -0.92 | -0.32 | -0.35 | -0.45 | Upgrade
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| Total Debt Repaid | -1 | -0.92 | -0.62 | -0.35 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | 7.97 | -0.92 | 0.28 | -0.35 | -0.45 | Upgrade
|
| Issuance of Common Stock | 30.11 | 10.25 | 5.1 | 12.42 | - | Upgrade
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| Other Financing Activities | -1.88 | -0.75 | 0.41 | -0.75 | - | Upgrade
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| Financing Cash Flow | 36.2 | 8.58 | 5.78 | 11.32 | -0.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -0.02 | 0.05 | -0.04 | - | Upgrade
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| Net Cash Flow | 6.2 | 1.26 | -5.64 | -0.84 | -9.51 | Upgrade
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| Free Cash Flow | -29.63 | -7.13 | -11.64 | -10.76 | -9.06 | Upgrade
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| Free Cash Flow Margin | -314.26% | -92.60% | -259.43% | -202.20% | -456.56% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.05 | -0.06 | -0.06 | Upgrade
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| Cash Interest Paid | 0.11 | 0.07 | 0.11 | 0.02 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.09 | - | - | - | Upgrade
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| Levered Free Cash Flow | -20.13 | -3.14 | 11.29 | -4.77 | -2.33 | Upgrade
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| Unlevered Free Cash Flow | -19.95 | -2.95 | 11.45 | -4.74 | -2.33 | Upgrade
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| Change in Working Capital | -1.33 | 0.16 | -1.51 | 1.38 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.