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TTI Traffic Technologies Ltd

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0.004
0.0000.00%

20min DelayMarket Closed Jul 4 16:00 AET

3.89MMarket Cap-363P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-17.60%44.81M

Revenue from customers

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

-17.20%45.02M

Other cash income from operating activities

----

---9K

----

---218K

Cash paid

-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

19.85%-41.91M

Payments to suppliers for goods and services

-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

19.85%-41.91M

Direct interest paid

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

6.15%-1.54M

Direct interest received

--13K

----

-25.00%12K

-66.67%16K

--48K

----

-78.57%3K

16.67%14K

Direct tax refund paid

25.00%-3K

0.00%-4K

20.00%-4K

0.00%-5K

16.67%-5K

85.37%-6K

---41K

----

Operating cash flow

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

198.47%1.37M

Investing cash flow

Cash flow from continuing investing activities

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

-57.60%-5.32M

Capital expenditure reported

----

-3.29%-1.89M

-17.20%-1.83M

6.93%-1.56M

-3.08%-1.67M

-17.26%-1.62M

-33.30%-1.39M

Net PPE purchase and sale

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

33.55%-101K

Net intangibles purchas and sale

-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

-25.27%-228K

Net business purchase and sale

96.98%-23K

0.26%-762K

---764K

----

-80.04%-3.61M

Net other investing changes

----

---82K

----

Cash from discontinued investing activities

Investing cash flow

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

-57.60%-5.32M

Financing cash flow

Cash flow from continuing financing activities

-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

100.99%4.04M

Net issuance payments of debt

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

-203.84%-2.24M

Net common stock issuance

-100.57%-37K

--6.53M

----

--5.73M

----

--6.53M

Interest paid (cash flow from financing activities)

-3.74%-333K

---321K

----

Net other financing activities

4.62%-909K

-19.27%-953K

-797.75%-799K

---89K

----

---286K

----

45.83%-130K

2.04%-240K

-63.33%-245K

Cash from discontinued financing activities

Financing cash flow

-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

100.99%4.04M

Net cash flow

Beginning cash position

-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

-57.14%681K

Current changes in cash

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

109.58%87K

End 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

Free cash from

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

56.56%-404K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-17.60%44.81M
Revenue from customers	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	-17.20%45.02M
Other cash income from operating activities	----	----	---9K	----	----	----	----	----	----	---218K
Cash paid	-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	19.85%-41.91M
Payments to suppliers for goods and services	-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	19.85%-41.91M
Direct interest paid	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	6.15%-1.54M
Direct interest received	--13K	----	-25.00%12K	-66.67%16K	--48K	----	----	----	-78.57%3K	16.67%14K
Direct tax refund paid	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	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	198.47%1.37M
Investing cash flow
Cash flow from continuing investing activities	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	-57.60%-5.32M
Capital expenditure reported	----	----	----	----	-3.29%-1.89M	-17.20%-1.83M	6.93%-1.56M	-3.08%-1.67M	-17.26%-1.62M	-33.30%-1.39M
Net PPE purchase and sale	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	33.55%-101K
Net intangibles purchas and sale	-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	-25.27%-228K
Net business purchase and sale	96.98%-23K	0.26%-762K	---764K	----	----	----	----	----	----	-80.04%-3.61M
Net other investing changes	----	----	----	---82K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-57.60%-5.32M
Financing cash flow
Cash flow from continuing financing activities	-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	100.99%4.04M
Net issuance payments of debt	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	-203.84%-2.24M
Net common stock issuance	-100.57%-37K	--6.53M	----	----	----	--5.73M	----	----	----	--6.53M
Interest paid (cash flow from financing activities)	-3.74%-333K	---321K	----	----	----	----	----	----	----	----
Net other financing activities	4.62%-909K	-19.27%-953K	-797.75%-799K	---89K	----	---286K	----	45.83%-130K	2.04%-240K	-63.33%-245K
Cash from discontinued financing activities
Financing cash flow	-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	100.99%4.04M
Net cash flow
Beginning cash position	-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	-57.14%681K
Current changes in cash	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	109.58%87K
End 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
Free cash from	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	56.56%-404K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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