T88 — Taiton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.66m
- AU$6.04m
- AU$0.08m
Annual cashflow statement for Taiton Resources, 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 | 0.033 | 0.143 | 0.041 | 0.084 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.298 | -1.04 | -1.13 | -0.551 | -0.595 |
| Capital Expenditures | -0.382 | -0.898 | -2.3 | -0.872 | -1.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.106 | — | — | 0.027 | -0.05 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.488 | -0.898 | -2.3 | -0.845 | -1.61 |
| Financing Cash Flow Items | — | -0.814 | -0.03 | -0.005 | -0.161 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.523 | 6.24 | -0.03 | 0.312 | 2.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.263 | 4.31 | -3.47 | -1.08 | 0.551 |