TSN — Sustainable Nutrition Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- AU$1.21m
- AU$2.97m
- AU$3.40m
Annual cashflow statement for Sustainable Nutrition, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.085 | 0.006 | 0.113 | 0.225 | 0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.301 | -0.411 | -2.93 | -3.73 | -4.98 |
| Capital Expenditures | — | — | -0.277 | -0.122 | -0.131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.6 | 5.59 | 0.01 | -2.77 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.6 | 5.31 | -0.111 | -2.9 |
| Financing Cash Flow Items | 0 | 0 | -0.203 | 0 | -0.235 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -0.046 | 5.6 | 4.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.301 | -1.01 | 2.34 | 1.76 | -3.72 |