Touch Ventures Limited (ASX:TVL)
Australia
· Delayed Price · Currency is AUD
0.0670
0.00 (0.00%)
Mar 10, 2026, 1:56 PM AEST
Touch Ventures Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -4.58 | -24.86 | -15.42 | -65.17 | 13.89 | |
| Depreciation & Amortization | 0.11 | 0.1 | 0.09 | - | 0 | |
| Loss (Gain) From Sale of Investments | 2.78 | 26.9 | 8.45 | 66.46 | -15.69 | |
| Stock-Based Compensation | 0.28 | 0.04 | 0.3 | 0.35 | 0.8 | |
| Other Operating Activities | 1.31 | -1.22 | -2.06 | -5.46 | -3.68 | |
| Change in Accounts Receivable | - | - | - | 0.16 | -0.16 | |
| Change in Accounts Payable | -0.23 | -0.24 | 0.13 | -1.27 | 1.28 | |
| Change in Other Net Operating Assets | 0.71 | 0.21 | 1.09 | 0.08 | -0.43 | |
| Operating Cash Flow | -0.03 | 0.93 | -1.92 | -4.85 | -3.99 | |
| Capital Expenditures | - | - | -0.06 | -0.02 | - | |
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.02 | -0.02 | |
| Investment in Securities | 4.22 | 5.19 | -27.66 | -32.59 | -59.4 | |
| Other Investing Activities | 0.41 | - | -0.02 | -0 | -0 | |
| Investing Cash Flow | 5.04 | 5.34 | -30.9 | -34.73 | -59.43 | |
| Long-Term Debt Repaid | -0.01 | -0.08 | -0.07 | - | - | |
| Net Debt Issued (Repaid) | -0.01 | -0.08 | -0.07 | - | - | |
| Issuance of Common Stock | - | - | - | - | 118.5 | |
| Repurchase of Common Stock | - | - | -0.46 | -0.36 | - | |
| Other Financing Activities | - | - | - | - | -3.67 | |
| Financing Cash Flow | -0.01 | -0.08 | -0.53 | -0.36 | 114.83 | |
| Net Cash Flow | 5 | 6.2 | -33.35 | -39.94 | 51.42 | |
| Free Cash Flow | -0.03 | 0.93 | -1.99 | -4.87 | -3.99 | |
| Free Cash Flow Margin | - | - | - | - | -25.40% | |
| Free Cash Flow Per Share | - | 0.00 | -0.00 | -0.01 | -0.01 | |
| Cash Interest Paid | - | 0.01 | 0.01 | - | - | |
| Levered Free Cash Flow | -2.05 | -18.13 | -11.79 | -45.14 | 18.51 | |
| Unlevered Free Cash Flow | -2.05 | -18.13 | -11.78 | -45.14 | 18.51 | |
| Change in Working Capital | 0.48 | -0.04 | 1.22 | -1.03 | 0.69 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.