Tz Ltd (TZL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -25 | -33 | -24 | -128 | -5 |
| Net Acquisitions | -1,418 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -475 | -166 | -80 | -405 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9 |
| Investing Cash Flow | $-1,443 | $-508 | $-191 | $-207 | $-420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | 1,000 | 2,500 | N/A |
| Debt Repayment | -1,800 | -200 | N/A | -2,000 | -6,743 |
| Common Stock Issued | 1,811 | N/A | 1,200 | 3,446 | 9,820 |
| Common Stock Repurchased | -6 | N/A | -59 | -259 | -627 |
| Other Financing Activity | -775 | -291 | -209 | -191 | -84 |
| Financing Cash Flow | $3,229 | $-491 | $1,932 | $3,496 | $2,367 |
| Exchange Rate Effect | -85 | 130 | -5 | 14 | -19 |
| Beginning Cash Position | 1,050 | 863 | 2,051 | 374 | 1,043 |
| End Cash Position | 513 | 1,050 | 863 | 2,051 | 374 |
| Net Cash Flow | $-451 | $57 | $-1,183 | $1,663 | $-650 |
| Free Cash Flow | |||||
| Capital Expenditure | -25 | -508 | -191 | -207 | -410 |
| Free Cash Flow | -25 | -508 | -191 | -207 | -410 |