Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Tivan Ltd (TVNOB)
- 0.150
- 0.0000.00%
20min DelayMarket Closed Jan 15 13:19 AET
337.75MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.150Prev Close0.00Turnover0.16052wk High0.00%Turnover Ratio2.25BShares0.01452wk Low--EPS TTM236.93MFloat Cap0.160Historical High0.00P/E (Static)1.58BShs Float0.014Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Tivan Ltd (TVNOB) Cash Flow
Quarterly+Annual
YOY
| (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 | 1.45M | 58.62%184K | -82.21%116K | -2.25%652K | 86.31%667K | 358K | ||||
| Revenue from customers | ---- | ---- | ---- | ---- | 58.62%184K | -82.21%116K | -2.25%652K | 86.31%667K | --358K | ---- |
| Other cash income from operating activities | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -43.51%-6.29M | 11.52%-4.39M | -50.50%-4.96M | -39.71%-3.29M | 27.90%-2.36M | 10.90%-3.27M | -4.89%-3.67M | 2.70%-3.5M | -21.04%-3.6M | 26.78%-2.97M |
| Payments to suppliers for goods and services | -43.51%-6.29M | 11.52%-4.39M | -50.50%-4.96M | -39.71%-3.29M | 27.90%-2.36M | 10.90%-3.27M | -4.89%-3.67M | 2.70%-3.5M | -21.04%-3.6M | 26.78%-2.97M |
| Direct interest paid | -125.00%-18K | -14.29%-8K | 12.50%-7K | 38.46%-8K | 27.78%-13K | ---18K | ---- | ---- | ---- | ---- |
| Direct interest received | 71.01%118K | -60.34%69K | 346.15%174K | -4.88%39K | -83.47%41K | -4.98%248K | 171.88%261K | -25.00%96K | 4.07%128K | -3.15%123K |
| Operating cash flow | -9.64%-4.74M | 9.71%-4.32M | -46.81%-4.79M | -52.07%-3.26M | 26.62%-2.15M | -6.06%-2.92M | -0.77%-2.76M | 12.03%-2.74M | -9.20%-3.11M | 27.54%-2.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -64.84%-13.71M | -0.42%-8.31M | -53.86%-8.28M | 23.35%-5.38M | 46.57%-7.02M | -59.47%-13.14M | -312.36%-8.24M | 56.57%-2M | -16.78%-4.6M | 18.44%-3.94M |
| Capital expenditure reported | -90.87%-8.2M | 7.70%-4.29M | 12.80%-4.65M | 23.89%-5.34M | 46.54%-7.01M | -62.07%-13.11M | -298.96%-8.09M | 56.06%-2.03M | -19.68%-4.62M | 20.58%-3.86M |
| Net PPE purchase and sale | -291.01%-348K | 90.79%-89K | -5,937.50%-966K | -60.00%-16K | 56.52%-10K | 58.18%-23K | -323.08%-55K | 71.74%-13K | 45.24%-46K | -133.33%-84K |
| Net business purchase and sale | ---- | ---- | ---2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --93K | ---- | ---- | ---- | ---- | --80K | ---- | ---- |
| Net other investing changes | -31.29%-5.16M | -5,212.16%-3.93M | -146.67%-74K | ---30K | ---- | 96.77%-3K | -151.35%-93K | -161.67%-37K | --60K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -64.84%-13.71M | -0.42%-8.31M | -53.86%-8.28M | 23.35%-5.38M | 46.57%-7.02M | -59.47%-13.14M | -312.36%-8.24M | 56.57%-2M | -16.78%-4.6M | 18.44%-3.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 109.55%24.53M | 15,502.63%11.71M | -100.65%-76K | -2.77%11.65M | 162.55%11.98M | -82.02%4.56M | 585.21%25.38M | -49.27%3.7M | -17.01%7.3M | -11.28%8.8M |
| Net issuance payments of debt | -127.24%-923K | 1,847.13%3.39M | --174K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 198.68%25.65M | 5,477.27%8.59M | -98.70%154K | -2.64%11.82M | 157.23%12.14M | -81.40%4.72M | 585.21%25.38M | -49.27%3.7M | -17.01%7.3M | -11.28%8.8M |
| Net other financing activities | 59.15%-201K | -6.96%-492K | -33.72%-460K | -6.83%-344K | -2.55%-322K | ---314K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 109.55%24.53M | 15,502.63%11.71M | -100.65%-76K | -2.77%11.65M | 162.55%11.98M | -82.02%4.56M | 585.21%25.38M | -49.27%3.7M | -17.01%7.3M | -11.28%8.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.88%378K | -91.01%1.3M | 26.31%14.44M | 32.71%11.43M | -57.16%8.62M | 251.09%20.11M | -15.23%5.73M | -5.71%6.76M | 38.98%7.17M | 28.86%5.16M |
| Current changes in cash | 752.79%6.08M | 92.91%-932K | -536.97%-13.14M | 6.74%3.01M | 124.51%2.82M | -179.93%-11.5M | 1,497.96%14.39M | -151.59%-1.03M | -120.35%-409K | 74.03%2.01M |
| Effect of exchange rate changes | -158.33%-7K | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 1,607.67%6.46M | -70.88%378K | -91.01%1.3M | 26.31%14.44M | 32.71%11.43M | -57.16%8.62M | 251.09%20.11M | -15.23%5.73M | -5.71%6.76M | 38.98%7.17M |
| Free cash from | -52.56%-13.29M | 16.92%-8.71M | -21.70%-10.48M | 6.02%-8.61M | 42.93%-9.17M | -47.30%-16.06M | -128.27%-10.9M | 38.64%-4.78M | -14.57%-7.78M | 22.98%-6.79M |
| 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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