Also trades as: TITMF (OTC) · $vol 0M
TTT.AX ASX
Titomic Ltd
1W: -8.3%
1M: -15.4%
3M: -47.6%
YTD: -51.1%
1Y: -56.0%
3Y: +587.5%
5Y: -27.7%
A$0.10 ($0.07)
-0.01 (-4.55%)
Weekly Expected Move ±10.1%
A$0
A$0
A$0
A$0
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Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$30M
-101.9% ▼
Capital Expenditures
$18M
-18.4% ▼
5Y CAGR: +271.0%
Free Cash Flow
-$47M
-59.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$8M | -$12M | -$20M | -$36M |
| Depreciation & Amort. | $2M | $2M | $161K | $342K | $1M |
| Stock-Based Comp. | $3M | $2M | $4M | $6M | $7M |
| Change in Working Capital | $555K | -$2M | $164K | -$941K | -$1M |
| Other Non-Cash Items | $5M | -$3M | $1M | -$281K | -$1M |
| Operating Cash Flow | -$10M | -$11M | -$6M | -$15M | -$30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$925K | -$897K | -$15M | -$18M |
| Acquisitions (Net) | -$1M | $21K | -$248K | -$264K | -$264K |
| Investment Purchases | $0 | $149K | -$31K | $0 | $0 |
| Investment Sales | $0 | $149K | $108K | $0 | $0 |
| Other Investing | $0 | -$149K | $0 | $125K | $264K |
| Investing Cash Flow | -$2M | -$754K | -$1M | -$15M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$353K | $600K | -$614K | $8M | $8M |
| Stock Repurchased | $0 | $0 | -$751K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $428K | -$305K | $0 | $94M |
| Financing Cash Flow | $11M | $6M | $9M | $36M | $102M |
| Net Change in Cash | -$838K | -$6M | $1M | $6M | $6M |
| Cash End of Period | $7M | $1M | $3M | $9M | $9M |
| Free Cash Flow | -$11M | -$12M | -$7M | -$30M | -$47M |