Tian An Australia Ltd (TIA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -18 | -1,167 | -72 | -2 |
| Purchase Of Investment | -46,100 | -26,021 | -5,229 | -16,894 | -11,203 |
| Sale Of Investment | 10,815 | 11,200 | 5,115 | 35,281 | N/A |
| Other Investing Activity | 0 | 8,034 | 11,423 | 1,348 | -329 |
| Investing Cash Flow | $-35,316 | $-6,805 | $10,142 | $19,663 | $-11,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,366 | 58,492 | 17,000 | 7,000 | 20 |
| Debt Repayment | -5,000 | -18,813 | -19,500 | -13,000 | N/A |
| Other Financing Activity | -54 | 0 | 0 | -175 | 0 |
| Financing Cash Flow | $72,312 | $39,679 | $-2,500 | $-6,175 | $20 |
| Beginning Cash Position | 3,052 | 2,703 | 9,401 | 2,727 | 1,890 |
| End Cash Position | 1,005 | 3,052 | 2,703 | 9,401 | 2,727 |
| Net Cash Flow | $-2,047 | $349 | $-6,698 | $6,674 | $837 |
| Free Cash Flow | |||||
| Capital Expenditure | -31 | -18 | -1,167 | -72 | -2 |
| Free Cash Flow | -31 | -18 | -1,167 | -72 | -2 |