TZ Limited (TZL.AX)
AUD 0.06
(-6.15%)
AUD 0.06
(-6.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Million | -2.92 Million | -1.62 Million | -2.59 Million | -3.8 Million | -3.67 Million |
| Net Income | 99.35 Thousand | -5.98 Million | -1.99 Million | -1.65 Million | -5.12 Million | -4.35 Million |
| Depreciation & Amortization | 644.57 Thousand | 804.74 Thousand | 975.64 Thousand | 852.46 Thousand | 841.92 Thousand | 170.44 Thousand |
| Deferred income taxes | - | 2.17 Million | -3.85 Million | -2.95 Million | -2.1 Million | - |
| Stock-based compensation | - | 32.59 Thousand | 27.33 Thousand | 41.56 Thousand | 61.94 Thousand | - |
| Change in working capital | 327.74 Thousand | 2.89 Million | -1.4 Million | -1.78 Million | 197.64 Thousand | 1.23 Million |
| Other non-cash items | 888.09 Thousand | -2.84 Million | 4.62 Million | 2.91 Million | 2.31 Million | -722.63 Thousand |
| Investing Cash Flow | -507.69 Thousand | -190.66 Thousand | -207.39 Thousand | -419.57 Thousand | -1.08 Million | -807.27 Thousand |
| Investments in PPE | -507.69 Thousand | -190.66 Thousand | -207.39 Thousand | -410.41 Thousand | -1.08 Million | -153.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -474.97 Thousand | -166.45 Thousand | -79.85 Thousand | -9158.00 | -1 Million | -654.05 Thousand |
| Financing Cash Flow | -490.61 Thousand | 1.93 Million | 3.49 Million | 2.36 Million | 5.4 Million | 4 Million |
| Debt repayment | -200 Thousand | -1 Million | -500 Thousand | -6.74 Million | -3.67 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -59.31 Thousand | -259.21 Thousand | -626.89 Thousand | -196.31 Thousand | - |
| Common Stock Issuance | - | 1.14 Million | 3.18 Million | 9.19 Million | 2.02 Million | - |
| Other Financing Activities | -290.61 Thousand | 3.93 Million | 4.49 Million | 2.36 Million | 12.76 Million | 4.5 Million |
| Accounts receivables | 745.86 Thousand | 2.6 Million | -1.03 Million | -1.83 Million | 1.43 Million | 1.76 Million |
| Accounts payables | -772.56 Thousand | 404.85 Thousand | 424.83 Thousand | 582.6 Thousand | -2 Million | -832.4 Thousand |
| Inventory | 411.2 Thousand | 808.59 Thousand | -1.25 Million | 42.36 Thousand | 212.57 Thousand | -531.43 Thousand |
| Other working capital | -56.75 Thousand | -926.93 Thousand | 472.66 Thousand | -579.61 Thousand | 559.05 Thousand | 832.4 Thousand |
| Cash at beginning of period | 862.94 Thousand | 2.05 Million | 373.92 Thousand | 1.04 Million | 535.26 Thousand | 1 Million |
| Cash at end of period | 1.04 Million | 862.94 Thousand | 2.05 Million | 373.92 Thousand | 1.04 Million | 535.26 Thousand |
| Capital Expenditure | -507.69 Thousand | -190.66 Thousand | -207.39 Thousand | -410.41 Thousand | -1.08 Million | -153.22 Thousand |
| Effect of forex changes on cash | 130.03 Thousand | -5356.00 | 14.48 Thousand | -19 Thousand | -13.55 Thousand | 13.54 Thousand |
| Net cash flow / Change in cash | 186.85 Thousand | -1.18 Million | 1.67 Million | -669.23 Thousand | 507.88 Thousand | -467.41 Thousand |
| Free Cash Flow | 547.42 Thousand | -3.11 Million | -1.83 Million | -3 Million | -4.88 Million | -3.82 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78.01 Thousand | 99.35 Thousand | 177.36 Thousand | -1.95 Million | -5.98 Million | -4.03 Million |
| Depreciation & Amortization | 309.52 Thousand | 644.57 Thousand | 335.04 Thousand | 384.47 Thousand | 804.74 Thousand | 420.26 Thousand |
| Deferred income taxes | - | - | - | -4.21 Million | 2.17 Million | - |
| Stock-based compensation | - | - | - | 32.59 Thousand | 32.59 Thousand | - |
| Change in working capital | - | 327.74 Thousand | - | 3.89 Million | 2.89 Million | - |
| Other non-cash items | 388.38 Thousand | 888.09 Thousand | 1.21 Million | 1.41 Million | -2.84 Million | 2.45 Million |
| Investing Cash Flow | -271.58 Thousand | -507.69 Thousand | -236.1 Thousand | -57.16 Thousand | -190.66 Thousand | -133.5 Thousand |
| Investments in PPE | -271.58 Thousand | -507.69 Thousand | -236.1 Thousand | -70.31 Thousand | -190.66 Thousand | -120.35 Thousand |
| Acquisitions | - | - | - | -1498.00 | - | 1498.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -217.88 Thousand | 14.65 Thousand | -166.45 Thousand | -14.65 Thousand |
| Financing Cash Flow | -345.72 Thousand | -490.61 Thousand | -144.88 Thousand | 1.03 Million | 1.93 Million | 896.72 Thousand |
| Debt repayment | -200 Thousand | -200 Thousand | -144.88 Thousand | - | -1 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -59.31 Thousand | - |
| Common Stock Issuance | - | - | - | 1.14 Million | 1.14 Million | - |
| Other Financing Activities | -145.72 Thousand | - | - | 1.03 Million | 3.93 Million | 896.72 Thousand |
| Accounts receivables | - | 745.86 Thousand | - | 2.6 Million | 2.6 Million | - |
| Accounts payables | - | -772.56 Thousand | - | - | 404.85 Thousand | - |
| Inventory | - | 411.2 Thousand | - | 808.59 Thousand | 808.59 Thousand | - |
| Other working capital | - | -56.75 Thousand | - | 481.33 Thousand | -926.93 Thousand | - |
| Cash at beginning of period | 1.56 Million | 862.94 Thousand | 862.94 Thousand | 841.58 Thousand | 2.05 Million | 2.05 Million |
| Cash at end of period | 1.04 Million | 1.04 Million | 1.56 Million | 862.94 Thousand | 862.94 Thousand | 841.58 Thousand |
| Capital Expenditure | -271.58 Thousand | -507.69 Thousand | -236.1 Thousand | -70.31 Thousand | -190.66 Thousand | -120.35 Thousand |
| Effect of forex changes on cash | - | - | 23.96 Thousand | -29.35 Thousand | -5356.00 | 24 Thousand |
| Net cash flow / Change in cash | -510.4 Thousand | 186.85 Thousand | 697.25 Thousand | 21.36 Thousand | -1.18 Million | -1.2 Million |
| Free Cash Flow | -270.74 Thousand | 547.42 Thousand | 818.17 Thousand | -997.54 Thousand | -3.11 Million | -2.11 Million |
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