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Tasmea Ltd (TEA)

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  • 5.720
  • -0.010-0.17%
20min DelayMarket Closed May 7 16:00 AET
1.50BMarket Cap24.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tasmea Ltd (TEA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
39.66%580.35M
18.73%415.56M
34.89%350.01M
259.49M
Revenue from customers
39.66%580.35M
18.73%415.56M
34.89%350.01M
--259.49M
Cash paid
-40.62%-515.18M
-11.96%-366.36M
-40.59%-327.23M
-232.75M
Payments to suppliers for goods and services
-40.62%-515.18M
-11.96%-366.36M
-40.59%-327.23M
---232.75M
Direct interest paid
-55.08%-8.12M
-49.32%-5.24M
-3.51%-3.51M
---3.39M
Direct tax refund paid
-999.48%-10.56M
-18.08%-960K
34.49%-813K
---1.24M
Operating cash flow
8.12%46.49M
132.99%43M
-16.51%18.46M
--22.1M
Investing cash flow
Cash flow from continuing investing activities
-40.73%-77.16M
-250.91%-54.83M
-111.09%-15.63M
-7.4M
Net PPE purchase and sale
33.00%-14.61M
-155.67%-21.81M
-142.85%-8.53M
---3.51M
Net business purchase and sale
-89.42%-62.55M
-365.37%-33.02M
-82.42%-7.1M
---3.89M
Cash from discontinued investing activities
Investing cash flow
-40.73%-77.16M
-250.91%-54.83M
-111.09%-15.63M
---7.4M
Financing cash flow
Cash flow from continuing financing activities
29.65%25.86M
334.93%19.95M
-147.26%-8.49M
-3.43M
Net issuance payments of debt
1,176.61%65.24M
241.12%5.11M
-189.72%-3.62M
--4.04M
Net common stock issuance
-105.71%-1.49M
--26.04M
----
----
Cash dividends paid
-318.81%-30.82M
-173.84%-7.36M
27.96%-2.69M
---3.73M
Net other financing activities
8.11%-7.07M
-252.45%-7.69M
41.63%-2.18M
---3.74M
Cash from discontinued financing activities
Financing cash flow
29.65%25.86M
334.93%19.95M
-147.26%-8.49M
---3.43M
Net cash flow
Beginning cash position
47.73%25.13M
-24.97%17.01M
98.84%22.67M
--11.4M
Current changes in cash
-159.26%-4.81M
243.40%8.12M
-150.24%-5.66M
--11.27M
End cash Position
-19.15%20.31M
47.73%25.13M
-24.97%17.01M
--22.67M
Free cash from
51.44%31.53M
180.15%20.82M
-59.58%7.43M
--18.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 39.66%580.35M18.73%415.56M34.89%350.01M259.49M
Revenue from customers 39.66%580.35M18.73%415.56M34.89%350.01M--259.49M
Cash paid -40.62%-515.18M-11.96%-366.36M-40.59%-327.23M-232.75M
Payments to suppliers for goods and services -40.62%-515.18M-11.96%-366.36M-40.59%-327.23M---232.75M
Direct interest paid -55.08%-8.12M-49.32%-5.24M-3.51%-3.51M---3.39M
Direct tax refund paid -999.48%-10.56M-18.08%-960K34.49%-813K---1.24M
Operating cash flow 8.12%46.49M132.99%43M-16.51%18.46M--22.1M
Investing cash flow
Cash flow from continuing investing activities -40.73%-77.16M-250.91%-54.83M-111.09%-15.63M-7.4M
Net PPE purchase and sale 33.00%-14.61M-155.67%-21.81M-142.85%-8.53M---3.51M
Net business purchase and sale -89.42%-62.55M-365.37%-33.02M-82.42%-7.1M---3.89M
Cash from discontinued investing activities
Investing cash flow -40.73%-77.16M-250.91%-54.83M-111.09%-15.63M---7.4M
Financing cash flow
Cash flow from continuing financing activities 29.65%25.86M334.93%19.95M-147.26%-8.49M-3.43M
Net issuance payments of debt 1,176.61%65.24M241.12%5.11M-189.72%-3.62M--4.04M
Net common stock issuance -105.71%-1.49M--26.04M--------
Cash dividends paid -318.81%-30.82M-173.84%-7.36M27.96%-2.69M---3.73M
Net other financing activities 8.11%-7.07M-252.45%-7.69M41.63%-2.18M---3.74M
Cash from discontinued financing activities
Financing cash flow 29.65%25.86M334.93%19.95M-147.26%-8.49M---3.43M
Net cash flow
Beginning cash position 47.73%25.13M-24.97%17.01M98.84%22.67M--11.4M
Current changes in cash -159.26%-4.81M243.40%8.12M-150.24%-5.66M--11.27M
End cash Position -19.15%20.31M47.73%25.13M-24.97%17.01M--22.67M
Free cash from 51.44%31.53M180.15%20.82M-59.58%7.43M--18.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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