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Australia markets close in 4 hours 34 minutes
ALL ORDS
8,021.90
-54.80
(-0.68%)
ASX 200
7,750.00
-54.50
(-0.70%)
AUD/USD
0.6580
-0.0002
(-0.03%)
OIL
79.28
+0.29
(+0.37%)
GOLD
2,317.20
-5.10
(-0.22%)
Bitcoin AUD
93,389.82
-1,572.37
(-1.66%)
Titomic Limited (TTT.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0750
+0.0050
(+7.14%)
As of 10:58AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-597.046
-925.247
-597.046
-25.114
-998.096
Acquisitions, net
-1,365
-
-1,365
-
-
Purchases of investments
149.401
-
-
-
-
Sales/maturities of investments
149.401
149.401
-
-
-
Other investing activities
-
-
-
-
-88.885
Net cash used for investing activities
-1,962
-754.469
-1,962
-25.114
-1,087
Cash flows from financing activities
Debt repayment
-300
-300
-
-
-
Common stock issued
12,424
5,100
12,424
-
25,449
Common stock repurchased
-746.969
-344.71
-746.969
-
-
Other financing activities
-353.376
428.222
-353.376
-449.397
-405.02
Net cash used provided by (used for) financing activities
11,324
5,784
11,324
-449.397
25,044
Net change in cash
-799.254
-5,690
-799.254
-9,512
16,046
Cash at beginning of period
7,946
7,108
7,946
17,458
1,412
Cash at end of period
7,108
1,471
7,108
7,946
17,458
Free cash flow
Capital expenditure
-597.046
-925.247
-597.046
-25.114
-998.096
Free cash flow
-10,758
-11,644
-10,758
-9,062
-8,909
Data disclaimer
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