TGP — 360 Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$47.25m
- AU$92.21m
- AU$22.89m
- 77
- 98
- 63
- 93
Annual cashflow statement for 360 Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 8.84 | -19.1 | 8.07 | 11.6 | 6.45 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.63 | -30.2 | 1.87 | 12.4 | 9.96 |
| Capital Expenditures | -24 | -6.92 | -0.102 | -0.033 | -0.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -117 | 77.2 | -15.3 | 96.4 | -2.52 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | 70.3 | -15.4 | 96.4 | -2.93 |
| Financing Cash Flow Items | 27.2 | -0.664 | -10.6 | 9.07 | -6.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.3 | -14 | -28 | -33.9 | -25.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95.3 | 26.1 | -41.5 | 74.9 | -18.2 |