Tivan Limited (ASX:TVN)
Australia
· Delayed Price · Currency is AUD 0.2450
+0.0150 (6.52%)
At close: Dec 5, 2025
Tivan 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | -4.91 | -67.84 | -7.08 | -4.9 | -2.91 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.3 | 0.26 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 0.87 | -0.43 | -0.69 | 1.04 | 0.56 | Upgrade
|
| Other Operating Activities | -0.84 | 62.82 | 2.69 | 0.95 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.04 | -0.23 | -0.37 | 0.03 | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.18 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.86 | 0.32 | - | - | Upgrade
|
| Operating Cash Flow | -4.74 | -4.32 | -4.79 | -3.26 | -2.15 | Upgrade
|
| Capital Expenditures | -13.9 | -5.24 | -7.59 | -9.04 | -12.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.08 | - | - | Upgrade
|
| Cash Acquisitions | -0.5 | -3.98 | -2.68 | - | - | Upgrade
|
| Investment in Securities | - | - | 0.09 | - | - | Upgrade
|
| Other Investing Activities | 0.69 | 0.9 | 1.82 | 3.66 | 5.14 | Upgrade
|
| Investing Cash Flow | -13.71 | -8.31 | -8.28 | -5.38 | -7.02 | Upgrade
|
| Long-Term Debt Issued | - | 3.35 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.42 | -0.22 | -0.23 | -0.17 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -1.42 | 3.13 | -0.23 | -0.17 | -0.16 | Upgrade
|
| Issuance of Common Stock | 27.01 | 9.05 | 0.17 | 12.51 | 12.54 | Upgrade
|
| Other Financing Activities | -1.06 | -0.47 | -0.02 | -0.68 | -0.39 | Upgrade
|
| Financing Cash Flow | 24.53 | 11.71 | -0.08 | 11.65 | 11.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | 6.08 | -0.92 | -13.14 | 3.01 | 2.82 | Upgrade
|
| Free Cash Flow | -18.64 | -9.56 | -12.38 | -12.3 | -14.3 | Upgrade
|
| Free Cash Flow Margin | -27011.59% | -73530.77% | -16505.33% | - | -7773.91% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -24.62 | -44.62 | -4.25 | -11.25 | -13.4 | Upgrade
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| Unlevered Free Cash Flow | -24.05 | -43.57 | -4.25 | -11.25 | -13.39 | Upgrade
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| Change in Working Capital | -0.13 | 0.83 | 0.09 | -0.55 | 0.01 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.