TrivarX Ltd (TRI) Cash Flow Statement

0.021
0.0000.00%

20min DelayMarket Closed Jan 23 16:00 AET

24.23MMarket Cap-10.50P/E (Static)

TrivarX Ltd (TRI) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

16.00%1.03M

-7.65%888.83K

-4.28%962.49K

-20.50%1.01M

39.36%1.26M

-75.45%907.64K

1.78%3.7M

-41.38%3.63M

77.26%6.2M

1,270.24%3.5M

Revenue from customers

----

-39.77%24.12K

-73.13%40.04K

-36.17%149.02K

-55.32%233.48K

367.80%522.61K

383.62%111.72K

24.86%23.1K

--18.5K

Income from government grants

16.00%1.03M

-5.28%888.83K

831.60%938.38K

-67.78%100.73K

-53.62%312.65K

-78.76%674.16K

-3.65%3.17M

6.30%3.29M

78.26%3.1M

--1.74M

Other cash income from operating activities

----

7.67%864.77K

--803.17K

----

-92.65%226K

76.82%3.07M

581.50%1.74M

Cash paid

30.95%-1.26M

3.82%-1.82M

28.95%-1.89M

10.09%-2.67M

34.04%-2.97M

57.29%-4.5M

33.80%-10.53M

-87.76%-15.9M

-53.40%-8.47M

-64.14%-5.52M

Payments to suppliers for goods and services

30.95%-1.26M

3.82%-1.82M

28.95%-1.89M

10.09%-2.67M

34.04%-2.97M

57.29%-4.5M

33.80%-10.53M

-87.76%-15.9M

-53.40%-8.47M

-64.14%-5.52M

Other cash payments from operating activities

----

--60

----

Direct interest received

19.19%8.72K

--7.32K

----

Direct tax refund paid

-27.07%56.71K

--77.75K

----

Operating cash flow

80.94%-161.65K

8.99%-848.31K

43.88%-932.08K

2.35%-1.66M

52.61%-1.7M

47.45%-3.59M

44.33%-6.83M

-129.48%-12.27M

-42.05%-5.35M

-11.90%-3.76M

Investing cash flow

Cash flow from continuing investing activities

26.58%-2.09M

-26.12%-2.85M

23.90%-2.26M

-62.00%-2.97M

-21.73%-1.83M

-38.70%-1.5M

-171.52%-1.09M

-1,267.07%-399.62K

102.91%34.24K

-548.47%-1.17M

Net intangibles purchas and sale

26.58%-2.09M

-26.12%-2.85M

23.95%-2.26M

-62.01%-2.97M

-18.93%-1.83M

-35.33%-1.54M

---1.14M

----

-10.38%-1.2M

Net business purchase and sale

----

---400K

----

Net investment purchase and sale

----

--28.96K

----

Interest received (cash flow from investment activities)

----

70.68%2.27K

-82.41%1.33K

-86.00%7.56K

-36.75%54.01K

149.39%85.39K

35.31%34.24K

271.44%25.31K

Net other investing changes

----

---85.01K

----

Cash from discontinued investing activities

Investing cash flow

26.58%-2.09M

-26.12%-2.85M

23.90%-2.26M

-62.00%-2.97M

-21.73%-1.83M

-38.70%-1.5M

-171.52%-1.09M

-1,267.07%-399.62K

102.91%34.24K

-548.47%-1.17M

Financing cash flow

Cash flow from continuing financing activities

-38.66%2.65M

75.15%4.32M

-25.02%2.47M

-33.14%3.29M

8.08%4.92M

45.74%4.55M

-77.33%3.12M

48.47%13.78M

84.39%9.28M

27.46%5.03M

Net issuance payments of debt

--0

---5.5K

----

18,837.60%2.34M

99.65%-12.5K

---3.56M

----

Net common stock issuance

-38.57%2.73M

77.51%4.45M

-25.81%2.51M

-32.05%3.38M

5.64%4.97M

501.68%4.71M

-94.33%782.59K

5.22%13.79M

145.16%13.11M

62.56%5.35M

Interest paid (cash flow from financing activities)

----

---4

----

14.93%-266.66K

-177.54%-313.46K

Net other financing activities

61.88%-83.2K

-172.80%-218.24K

10.32%-80K

14.38%-89.2K

66.31%-104.19K

---309.25K

----

Cash from discontinued financing activities

Financing cash flow

-38.66%2.65M

75.15%4.32M

-25.02%2.47M

-33.14%3.29M

8.08%4.92M

45.74%4.55M

-77.33%3.12M

48.47%13.78M

84.39%9.28M

27.46%5.03M

Net cash flow

Beginning cash position

296.10%848.1K

-79.26%214.11K

-55.33%1.03M

184.50%2.31M

-39.05%812.5K

-78.23%1.33M

22.22%6.12M

381.76%5.01M

10.13%1.04M

881.10%944.3K

Current changes in cash

-36.28%398.14K

186.39%624.86K

45.94%-723.34K

-196.31%-1.34M

357.40%1.39M

88.73%-539.74K

-530.32%-4.79M

-71.96%1.11M

4,050.97%3.97M

-88.72%95.64K

Effect of exchange rate changes

-93.38%604

109.59%9.12K

-261.20%-95.11K

-46.23%59K

472.86%109.74K

--19.16K

----

End cash Position

47.02%1.25M

296.10%848.1K

-79.26%214.11K

-55.33%1.03M

184.50%2.31M

-39.05%812.5K

-78.23%1.33M

22.22%6.12M

381.76%5.01M

10.13%1.04M

Free cash from

39.06%-2.25M

-15.86%-3.7M

31.10%-3.19M

-31.03%-4.63M

31.11%-3.53M

35.62%-5.13M

35.05%-7.97M

-129.48%-12.27M

-7.71%-5.35M

-11.53%-4.96M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	16.00%1.03M	-7.65%888.83K	-4.28%962.49K	-20.50%1.01M	39.36%1.26M	-75.45%907.64K	1.78%3.7M	-41.38%3.63M	77.26%6.2M	1,270.24%3.5M
Revenue from customers	----	----	-39.77%24.12K	-73.13%40.04K	-36.17%149.02K	-55.32%233.48K	367.80%522.61K	383.62%111.72K	24.86%23.1K	--18.5K
Income from government grants	16.00%1.03M	-5.28%888.83K	831.60%938.38K	-67.78%100.73K	-53.62%312.65K	-78.76%674.16K	-3.65%3.17M	6.30%3.29M	78.26%3.1M	--1.74M
Other cash income from operating activities	----	----	----	7.67%864.77K	--803.17K	----	----	-92.65%226K	76.82%3.07M	581.50%1.74M
Cash paid	30.95%-1.26M	3.82%-1.82M	28.95%-1.89M	10.09%-2.67M	34.04%-2.97M	57.29%-4.5M	33.80%-10.53M	-87.76%-15.9M	-53.40%-8.47M	-64.14%-5.52M
Payments to suppliers for goods and services	30.95%-1.26M	3.82%-1.82M	28.95%-1.89M	10.09%-2.67M	34.04%-2.97M	57.29%-4.5M	33.80%-10.53M	-87.76%-15.9M	-53.40%-8.47M	-64.14%-5.52M
Other cash payments from operating activities	----	----	----	----	----	----	----	----	--60	----
Direct interest received	19.19%8.72K	--7.32K	----	----	----	----	----	----	----	----
Direct tax refund paid	-27.07%56.71K	--77.75K	----	----	----	----	----	----	----	----
Operating cash flow	80.94%-161.65K	8.99%-848.31K	43.88%-932.08K	2.35%-1.66M	52.61%-1.7M	47.45%-3.59M	44.33%-6.83M	-129.48%-12.27M	-42.05%-5.35M	-11.90%-3.76M
Investing cash flow
Cash flow from continuing investing activities	26.58%-2.09M	-26.12%-2.85M	23.90%-2.26M	-62.00%-2.97M	-21.73%-1.83M	-38.70%-1.5M	-171.52%-1.09M	-1,267.07%-399.62K	102.91%34.24K	-548.47%-1.17M
Net intangibles purchas and sale	26.58%-2.09M	-26.12%-2.85M	23.95%-2.26M	-62.01%-2.97M	-18.93%-1.83M	-35.33%-1.54M	---1.14M	----	----	-10.38%-1.2M
Net business purchase and sale	----	----	----	----	----	----	----	---400K	----	----
Net investment purchase and sale	----	----	----	----	----	--28.96K	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	70.68%2.27K	-82.41%1.33K	-86.00%7.56K	-36.75%54.01K	149.39%85.39K	35.31%34.24K	271.44%25.31K
Net other investing changes	----	----	----	----	----	----	----	---85.01K	----	----
Cash from discontinued investing activities
Investing cash flow	26.58%-2.09M	-26.12%-2.85M	23.90%-2.26M	-62.00%-2.97M	-21.73%-1.83M	-38.70%-1.5M	-171.52%-1.09M	-1,267.07%-399.62K	102.91%34.24K	-548.47%-1.17M
Financing cash flow
Cash flow from continuing financing activities	-38.66%2.65M	75.15%4.32M	-25.02%2.47M	-33.14%3.29M	8.08%4.92M	45.74%4.55M	-77.33%3.12M	48.47%13.78M	84.39%9.28M	27.46%5.03M
Net issuance payments of debt	--0	---5.5K	----	----	----	----	18,837.60%2.34M	99.65%-12.5K	---3.56M	----
Net common stock issuance	-38.57%2.73M	77.51%4.45M	-25.81%2.51M	-32.05%3.38M	5.64%4.97M	501.68%4.71M	-94.33%782.59K	5.22%13.79M	145.16%13.11M	62.56%5.35M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	---4	----	14.93%-266.66K	-177.54%-313.46K
Net other financing activities	61.88%-83.2K	-172.80%-218.24K	10.32%-80K	14.38%-89.2K	66.31%-104.19K	---309.25K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-38.66%2.65M	75.15%4.32M	-25.02%2.47M	-33.14%3.29M	8.08%4.92M	45.74%4.55M	-77.33%3.12M	48.47%13.78M	84.39%9.28M	27.46%5.03M
Net cash flow
Beginning cash position	296.10%848.1K	-79.26%214.11K	-55.33%1.03M	184.50%2.31M	-39.05%812.5K	-78.23%1.33M	22.22%6.12M	381.76%5.01M	10.13%1.04M	881.10%944.3K
Current changes in cash	-36.28%398.14K	186.39%624.86K	45.94%-723.34K	-196.31%-1.34M	357.40%1.39M	88.73%-539.74K	-530.32%-4.79M	-71.96%1.11M	4,050.97%3.97M	-88.72%95.64K
Effect of exchange rate changes	-93.38%604	109.59%9.12K	-261.20%-95.11K	-46.23%59K	472.86%109.74K	--19.16K	----	----	----	----
End cash Position	47.02%1.25M	296.10%848.1K	-79.26%214.11K	-55.33%1.03M	184.50%2.31M	-39.05%812.5K	-78.23%1.33M	22.22%6.12M	381.76%5.01M	10.13%1.04M
Free cash from	39.06%-2.25M	-15.86%-3.7M	31.10%-3.19M	-31.03%-4.63M	31.11%-3.53M	35.62%-5.13M	35.05%-7.97M	-129.48%-12.27M	-7.71%-5.35M	-11.53%-4.96M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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