T3D — 333D Cashflow Statement
0.000.00%
- AU$1.23m
- AU$1.18m
- AU$0.19m
- 50
- 43
- 48
- 46
Annual cashflow statement for 333D, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.457 | 0.321 | 0.198 | 0.111 | 0.094 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.022 | 0.09 | -0.196 | -0.351 | -0.06 |
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | — | — | — |
Financing Cash Flow Items | — | 0 | -0.033 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0.512 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.022 | 0.09 | 0.317 | -0.351 | -0.06 |