Titomic Ltd
ASX:TTT
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| 52 Week Range |
0.16
0.36
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Cash Flow Statement
Cash Flow Statement
Titomic Ltd
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
2
|
3
|
4
|
3
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-225%
|
(4)
-98%
|
(5)
-14%
|
(6)
-18%
|
(6)
0%
|
(8)
-31%
|
(11)
-35%
|
(9)
+16%
|
(8)
+7%
|
(10)
-21%
|
(12)
-23%
|
(11)
+14%
|
(7)
+31%
|
(6)
+16%
|
(9)
-37%
|
(15)
-73%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(15)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-166%
|
(3)
-14%
|
(3)
+19%
|
(3)
-6%
|
(3)
+13%
|
(1)
+57%
|
(0)
+70%
|
(0)
+92%
|
(1)
-3 939%
|
(2)
-94%
|
(1)
+39%
|
(1)
+37%
|
(1)
-57%
|
(1)
+10%
|
(1)
+14%
|
(15)
-1 540%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
2
|
7
|
18
|
11
|
(0)
|
7
|
25
|
18
|
0
|
12
|
12
|
3
|
6
|
9
|
10
|
35
|
30
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
8
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
2
N/A
|
6
+186%
|
18
+189%
|
11
-36%
|
(0)
N/A
|
6
N/A
|
25
+298%
|
19
-26%
|
(0)
N/A
|
11
N/A
|
11
+1%
|
2
-81%
|
6
+175%
|
8
+38%
|
9
+7%
|
32
+271%
|
36
+14%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
1
+172%
|
10
+930%
|
4
-64%
|
(9)
N/A
|
(2)
+75%
|
16
N/A
|
7
-53%
|
(10)
N/A
|
2
N/A
|
(1)
N/A
|
(12)
-1 288%
|
(6)
+52%
|
(1)
+90%
|
1
N/A
|
23
+1 692%
|
6
-73%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-199%
|
(8)
-51%
|
(8)
0%
|
(9)
-15%
|
(8)
+5%
|
(9)
-5%
|
(11)
-24%
|
(9)
+18%
|
(8)
+7%
|
(11)
-28%
|
(13)
-23%
|
(12)
+12%
|
(9)
+27%
|
(7)
+16%
|
(9)
-30%
|
(30)
-219%
|
|
