TZ Limited (ASX:TZL)
Australia
· Delayed Price · Currency is AUD 0.0430
+0.0030 (7.50%)
Mar 9, 2026, 1:47 PM AEST
TZ Limited 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 | -4.39 | -3.52 | 0.1 | -5.99 | -2 | -1.66 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.51 | 0.33 | 0.37 | 0.3 | 0.2 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.31 | 0.44 | 0.68 | 0.66 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0 | 0 | 0.03 | 0.04 | Upgrade
|
| Other Operating Activities | 0.42 | 0.6 | -0.02 | -0.64 | 0.77 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.25 | 0.75 | 2.61 | -1.04 | -1.83 | Upgrade
|
| Change in Inventory | 0.1 | 0.1 | 0.41 | 0.81 | -1.26 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.25 | -0.77 | 0.4 | 0.42 | 0.58 | Upgrade
|
| Change in Unearned Revenue | -0.15 | -0.15 | -0.32 | -1.41 | 0.28 | -0.6 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.06 | 0.26 | 0.48 | 0.2 | 0.02 | Upgrade
|
| Operating Cash Flow | -3.26 | -2.24 | 1.06 | -2.92 | -1.63 | -2.6 | Upgrade
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| Capital Expenditures | -0.03 | -0.02 | -0.03 | -0.02 | -0.13 | -0.01 | Upgrade
|
| Cash Acquisitions | -1.42 | -1.42 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.22 | - | - | -0.17 | -0.08 | -0.4 | Upgrade
|
| Other Investing Activities | 0 | 0 | -0.47 | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -1.23 | -1.44 | -0.51 | -0.19 | -0.21 | -0.42 | Upgrade
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| Long-Term Debt Issued | - | 4 | - | 1 | 2.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.1 | -0.49 | -0.21 | -2.19 | -6.83 | Upgrade
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| Net Debt Issued (Repaid) | 3.09 | 1.9 | -0.49 | 0.79 | 0.31 | -6.83 | Upgrade
|
| Issuance of Common Stock | 1.89 | 1.81 | - | 1.2 | 3.45 | 9.82 | Upgrade
|
| Other Financing Activities | -0.48 | -0.48 | - | -0.06 | -0.26 | -0.63 | Upgrade
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| Financing Cash Flow | 4.5 | 3.23 | -0.49 | 1.93 | 3.5 | 2.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.09 | 0.13 | -0.01 | 0.01 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.07 | -0.54 | 0.19 | -1.19 | 1.68 | -0.67 | Upgrade
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| Free Cash Flow | -3.29 | -2.26 | 1.02 | -2.95 | -1.75 | -2.6 | Upgrade
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| Free Cash Flow Margin | -31.26% | -21.71% | 7.34% | -21.35% | -8.59% | -15.83% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.56 | 0.47 | - | 0.17 | 0.23 | 0.92 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | - | 0.03 | 0.02 | 0.07 | Upgrade
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| Levered Free Cash Flow | -0.76 | 0.06 | 0.95 | -0.03 | -1.01 | -2.44 | Upgrade
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| Unlevered Free Cash Flow | -0.26 | 0.41 | 1.19 | 0.14 | -0.86 | -1.89 | Upgrade
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| Change in Working Capital | -0.11 | -0.11 | 0.33 | 2.89 | -1.4 | -1.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.