T3D — 333D Cashflow Statement
0.000.00%
- AU$5.64m
- AU$5.16m
- AU$1.82m
Annual cashflow statement for 333D, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.198 | 0.111 | 0.094 | 0.102 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.196 | -0.351 | -0.06 | 0.071 | -0.117 |
| Other Investing Cash Flow Items | — | — | — | — | -0.616 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.616 |
| Financing Cash Flow Items | -0.033 | 0 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.512 | 0 | — | 0 | 0.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.317 | -0.351 | -0.06 | 0.071 | 0.237 |