Titan Minerals Limited (TTM.AX) - Cash Flow Statement

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TTM.AX
Financials

0.4 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-9.539	-2.394	-2.979	-0.161	-47.309	-10.362	-8.513	11.214	-0.947	-30.716	0	-1.627	-36.08	-19.21	-2.505	-0.296	-3.168	-1.631
Depreciation & Amortization Numbers are in millions	0.071	0	0.089	0.071	0.025	0.376	0	0	0.109	0.111	0	0.653	0.264	6.024	5.098	3.442	0.032	0.04
Deferred Income Tax Numbers are in millions	0	0	-2.92	-7.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.001	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.612	-1.526	-2.165	-15.231	-3.033	1.644	-2.466	0.629	0	5.238	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-0.011	-0.001	-0.741	0.38	0.29	0	2.087	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.257	0.127	1.522	-0.861	-0.042	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.531	0.086	-7.146	-5.813	-4.186	2.349	-2.978	0.339	0	1.445	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.082	-1.612	5.238	-9.545	-0.369	0.897	0.174	0	0	1.706	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.218	-0.783	11.557	16.963	37.932	2.592	5.858	-14.929	-0.277	21.662	0	-2.23	35.816	14.854	1.134	0.982	0.151	-0.319
Operating Cash Flow Numbers are in millions	-5.863	-4.703	-3.999	-11.727	-12.385	-5.751	-5.121	-3.086	-1.115	-3.705	-4.753	-3.204	-2.75	1.668	3.727	4.128	-2.985	-1.91
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.267	-0.009	-13.41	-13.179	-5.94	-1.179	-1.943	0	0	0	-0.94	-0.909	-5.182	-15.948	-10.432	-8.283	-25.371	-6.708
Acquisitions Net Numbers are in millions	0	0	0.894	12.155	7.562	0	0.226	0	0	0	-4.932	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-6.024	0.157	0.781	0	-7.001	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.157	-0.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.032	3.196	4.338	1.041	0.35	1.427	-1.114	-0.191	0	0	0.004	0.019	0.065	0.087	0.029	0.043	0	0
Investing Cash Flow Numbers are in millions	-4.234	-2.837	-8.178	0.016	1.973	-6.753	-2.831	-0.191	0	0	-5.868	-0.89	-5.117	-15.862	-10.403	-8.24	-25.371	-6.708
Financing Activities:
Debt Repayment Numbers are in millions	-1.501	1.229	0	1.108	0.599	-0.002	0	0.811	0	2.278	3.732	2.414	-2.194	5.739	2.564	4.703	0	0
Common Stock Issued Numbers are in millions	27.103	5.711	0	13.421	9.459	3.831	7.172	4.168	0	0.775	0.634	0.682	3.07	14.208	6.984	0.097	22.311	16.668
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.315	-0.951	-0.309	0	-0.932	-1.026
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.743	-2.637	-0	-7.949	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.347	0	0	2.439	0	-0.179	0.006	0.29	5.138	0.267	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	25.602	6.94	-0.347	19.357	14.61	8.954	10.182	6.153	0	3.343	9.466	2.939	0.561	18.996	9.24	4.8	21.379	15.641
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.35	-0.249	0.201	-0.082	0.21	-0.002	0.807	0	0.371	-0.221	0.138	0.115	-0.012	-0.04	0.022	-0.115
Net Change In Cash Numbers are in millions	0	1.27	-11.062	7.811	2.447	-3.666	2.528	2.874	0.006	-0.249	0.081	-1.03	-7.168	4.917	1.992	-0.148	-6.825	6.908
Cash At End Of Period Numbers are in millions	18.832	1.941	0.989	12.051	4.24	1.793	5.459	2.932	0.058	0.052	0.339	0.281	1.137	8.673	2.986	0.944	1.294	7.198

Titan Minerals Limited

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