TLG — Talga Cashflow Statement
0.000.00%
Last trade - 00:00- AU$104.74m
- AU$86.59m
- AU$1.96m
Annual cashflow statement for Talga, 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 | -18.3 | -26.8 | -22.3 | -16.6 | -9.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.5 | -36.2 | -31.7 | -23.7 | -16 |
| Capital Expenditures | -12.4 | -6.39 | -10.4 | -3.83 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.021 | -0.021 | 0.297 | 0 | 13.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -6.42 | -10.2 | -3.83 | 2.22 |
| Financing Cash Flow Items | -0.02 | -3.13 | -0.079 | -1.06 | -1.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.53 | 67.9 | 17.7 | 26.6 | 20.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.5 | 25.2 | -24.1 | -0.911 | 5.48 |