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TTI Traffic Technologies Ltd

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0.004
+0.001+33.33%

20min DelayNot Open Dec 13 14:05 AET

4.48MMarket Cap-0.21P/E (Static)

Traffic Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-37.18%40.73M

14.27%64.84M

2.09%56.75M

10.05%55.59M

-7.59%50.51M

-11.22%54.66M

10.64%61.57M

22.33%55.65M

-9.93%45.49M

12.72%50.51M

Revenue from customers

-37.18%40.73M

14.27%64.84M

2.07%56.75M

10.06%55.6M

-7.59%50.51M

-11.22%54.66M

10.64%61.57M

22.33%55.65M

-9.93%45.49M

12.17%50.51M

Other cash income from operating activities

----

---9K

----

Cash paid

41.16%-35.27M

-7.78%-59.95M

-4.27%-55.62M

-21.75%-53.34M

15.66%-43.81M

10.04%-51.95M

-13.97%-57.75M

-16.34%-50.67M

5.23%-43.56M

-9.66%-45.96M

Payments to suppliers for goods and services

41.16%-35.27M

-7.78%-59.95M

-4.27%-55.62M

-21.75%-53.34M

15.66%-43.81M

10.04%-51.95M

-13.97%-57.75M

-16.34%-50.67M

5.23%-43.56M

-9.66%-45.96M

Direct interest paid

6.05%-1.4M

11.74%-1.49M

-21.38%-1.69M

4.80%-1.39M

-15.15%-1.46M

18.36%-1.27M

-16.60%-1.55M

0.82%-1.33M

15.38%-1.34M

-2.99%-1.59M

Direct interest received

76.92%23K

--13K

----

-25.00%12K

-66.67%16K

--48K

----

-78.57%3K

Direct tax refund paid

0.00%-3K

25.00%-3K

0.00%-4K

20.00%-4K

0.00%-5K

16.67%-5K

85.37%-6K

---41K

Operating cash flow

19.61%4.08M

700.70%3.41M

-165.89%-568K

-83.59%862K

253.43%5.25M

-34.36%1.49M

-37.84%2.26M

521.50%3.64M

-79.93%586K

113.61%2.92M

Investing cash flow

Cash flow from continuing investing activities

2.59%-1.54M

48.85%-1.59M

-11.51%-3.1M

-33.48%-2.78M

10.80%-2.08M

4.54%-2.33M

-36.44%-2.45M

9.27%-1.79M

3.94%-1.98M

61.37%-2.06M

Capital expenditure reported

----

-3.29%-1.89M

-17.20%-1.83M

6.93%-1.56M

-3.08%-1.67M

-17.26%-1.62M

Net PPE purchase and sale

-132.80%-225K

576.39%686K

24.61%-144K

47.24%-191K

-106.86%-362K

46.97%-175K

-685.71%-330K

57.14%-42K

27.94%-98K

-34.65%-136K

Net intangibles purchas and sale

41.33%-1.32M

-2.51%-2.25M

-20.23%-2.19M

-11.36%-1.82M

-500.00%-1.64M

5.54%-273K

-50.52%-289K

5.42%-192K

31.42%-203K

-29.82%-296K

Net business purchase and sale

----

96.98%-23K

0.26%-762K

---764K

----

Net other investing changes

----

---82K

----

Cash from discontinued investing activities

Investing cash flow

2.59%-1.54M

48.85%-1.59M

-11.51%-3.1M

-33.48%-2.78M

10.80%-2.08M

4.54%-2.33M

-36.44%-2.45M

9.27%-1.79M

3.94%-1.98M

61.37%-2.06M

Financing cash flow

Cash flow from continuing financing activities

-96.98%-3.26M

-179.78%-1.66M

135.22%2.08M

133.43%883K

-2,867.42%-2.64M

-102.50%-89K

250.04%3.57M

-251.82%-2.38M

351.61%1.57M

-115.39%-622K

Net issuance payments of debt

-803.70%-3.42M

88.12%-378K

-289.18%-3.18M

165.91%1.68M

-2,767.42%-2.55M

95.25%-89K

21.09%-1.88M

-240.18%-2.38M

543.72%1.7M

82.98%-382K

Net common stock issuance

3,421.62%1.23M

-100.57%-37K

--6.53M

----

--5.73M

----

Interest paid (cash flow from financing activities)

----

-3.74%-333K

---321K

----

Net other financing activities

-18.48%-1.08M

4.62%-909K

-19.27%-953K

-797.75%-799K

---89K

----

---286K

----

45.83%-130K

2.04%-240K

Cash from discontinued financing activities

Financing cash flow

-96.98%-3.26M

-179.78%-1.66M

135.22%2.08M

133.43%883K

-2,867.42%-2.64M

-102.50%-89K

250.04%3.57M

-251.82%-2.38M

351.61%1.57M

-115.39%-622K

Net cash flow

Beginning cash position

16.80%1.18M

-61.11%1.01M

-28.44%2.6M

17.03%3.64M

-23.17%3.11M

512.73%4.04M

-44.35%660K

17.43%1.19M

31.51%1.01M

12.78%768K

Current changes in cash

-527.65%-727K

110.69%170K

-53.77%-1.59M

-295.46%-1.03M

156.46%529K

-127.69%-937K

743.35%3.38M

-398.86%-526K

-27.27%176K

178.16%242K

End cash Position

-61.51%455K

16.80%1.18M

-61.11%1.01M

-28.44%2.6M

17.03%3.64M

-23.17%3.11M

512.73%4.04M

-44.35%660K

17.43%1.19M

31.51%1.01M

Free cash from

121.12%2.44M

137.59%1.1M

-142.68%-2.93M

-137.69%-1.21M

476.08%3.21M

-371.27%-853K

-109.78%-181K

229.37%1.85M

-268.43%-1.43M

310.15%849K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-37.18%40.73M	14.27%64.84M	2.09%56.75M	10.05%55.59M	-7.59%50.51M	-11.22%54.66M	10.64%61.57M	22.33%55.65M	-9.93%45.49M	12.72%50.51M
Revenue from customers	-37.18%40.73M	14.27%64.84M	2.07%56.75M	10.06%55.6M	-7.59%50.51M	-11.22%54.66M	10.64%61.57M	22.33%55.65M	-9.93%45.49M	12.17%50.51M
Other cash income from operating activities	----	----	----	---9K	----	----	----	----	----	----
Cash paid	41.16%-35.27M	-7.78%-59.95M	-4.27%-55.62M	-21.75%-53.34M	15.66%-43.81M	10.04%-51.95M	-13.97%-57.75M	-16.34%-50.67M	5.23%-43.56M	-9.66%-45.96M
Payments to suppliers for goods and services	41.16%-35.27M	-7.78%-59.95M	-4.27%-55.62M	-21.75%-53.34M	15.66%-43.81M	10.04%-51.95M	-13.97%-57.75M	-16.34%-50.67M	5.23%-43.56M	-9.66%-45.96M
Direct interest paid	6.05%-1.4M	11.74%-1.49M	-21.38%-1.69M	4.80%-1.39M	-15.15%-1.46M	18.36%-1.27M	-16.60%-1.55M	0.82%-1.33M	15.38%-1.34M	-2.99%-1.59M
Direct interest received	76.92%23K	--13K	----	-25.00%12K	-66.67%16K	--48K	----	----	----	-78.57%3K
Direct tax refund paid	0.00%-3K	25.00%-3K	0.00%-4K	0.00%-4K	0.00%-4K	20.00%-4K	0.00%-5K	16.67%-5K	85.37%-6K	---41K
Operating cash flow	19.61%4.08M	700.70%3.41M	-165.89%-568K	-83.59%862K	253.43%5.25M	-34.36%1.49M	-37.84%2.26M	521.50%3.64M	-79.93%586K	113.61%2.92M
Investing cash flow
Cash flow from continuing investing activities	2.59%-1.54M	48.85%-1.59M	-11.51%-3.1M	-33.48%-2.78M	10.80%-2.08M	4.54%-2.33M	-36.44%-2.45M	9.27%-1.79M	3.94%-1.98M	61.37%-2.06M
Capital expenditure reported	----	----	----	----	----	-3.29%-1.89M	-17.20%-1.83M	6.93%-1.56M	-3.08%-1.67M	-17.26%-1.62M
Net PPE purchase and sale	-132.80%-225K	576.39%686K	24.61%-144K	47.24%-191K	-106.86%-362K	46.97%-175K	-685.71%-330K	57.14%-42K	27.94%-98K	-34.65%-136K
Net intangibles purchas and sale	41.33%-1.32M	-2.51%-2.25M	-20.23%-2.19M	-11.36%-1.82M	-500.00%-1.64M	5.54%-273K	-50.52%-289K	5.42%-192K	31.42%-203K	-29.82%-296K
Net business purchase and sale	----	96.98%-23K	0.26%-762K	---764K	----	----	----	----	----	----
Net other investing changes	----	----	----	----	---82K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	2.59%-1.54M	48.85%-1.59M	-11.51%-3.1M	-33.48%-2.78M	10.80%-2.08M	4.54%-2.33M	-36.44%-2.45M	9.27%-1.79M	3.94%-1.98M	61.37%-2.06M
Financing cash flow
Cash flow from continuing financing activities	-96.98%-3.26M	-179.78%-1.66M	135.22%2.08M	133.43%883K	-2,867.42%-2.64M	-102.50%-89K	250.04%3.57M	-251.82%-2.38M	351.61%1.57M	-115.39%-622K
Net issuance payments of debt	-803.70%-3.42M	88.12%-378K	-289.18%-3.18M	165.91%1.68M	-2,767.42%-2.55M	95.25%-89K	21.09%-1.88M	-240.18%-2.38M	543.72%1.7M	82.98%-382K
Net common stock issuance	3,421.62%1.23M	-100.57%-37K	--6.53M	----	----	----	--5.73M	----	----	----
Interest paid (cash flow from financing activities)	----	-3.74%-333K	---321K	----	----	----	----	----	----	----
Net other financing activities	-18.48%-1.08M	4.62%-909K	-19.27%-953K	-797.75%-799K	---89K	----	---286K	----	45.83%-130K	2.04%-240K
Cash from discontinued financing activities
Financing cash flow	-96.98%-3.26M	-179.78%-1.66M	135.22%2.08M	133.43%883K	-2,867.42%-2.64M	-102.50%-89K	250.04%3.57M	-251.82%-2.38M	351.61%1.57M	-115.39%-622K
Net cash flow
Beginning cash position	16.80%1.18M	-61.11%1.01M	-28.44%2.6M	17.03%3.64M	-23.17%3.11M	512.73%4.04M	-44.35%660K	17.43%1.19M	31.51%1.01M	12.78%768K
Current changes in cash	-527.65%-727K	110.69%170K	-53.77%-1.59M	-295.46%-1.03M	156.46%529K	-127.69%-937K	743.35%3.38M	-398.86%-526K	-27.27%176K	178.16%242K
End cash Position	-61.51%455K	16.80%1.18M	-61.11%1.01M	-28.44%2.6M	17.03%3.64M	-23.17%3.11M	512.73%4.04M	-44.35%660K	17.43%1.19M	31.51%1.01M
Free cash from	121.12%2.44M	137.59%1.1M	-142.68%-2.93M	-137.69%-1.21M	476.08%3.21M	-371.27%-853K	-109.78%-181K	229.37%1.85M	-268.43%-1.43M	310.15%849K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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