- AU$267.73m
- AU$236.63m
- AU$0.86m
Annual cashflow statement for Talga, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -4.47 | -7.63 | -12.1 | -18.3 | -26.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.7 | -12.3 | -15.9 | -26.5 | -36.2 |
| Capital Expenditures | -0.576 | -0.366 | -1.92 | -12.4 | -6.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.439 | 0.081 | 0.25 | 0.021 | -0.021 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.137 | -0.285 | -1.67 | -12.4 | -6.42 |
| Financing Cash Flow Items | -0.472 | -0.282 | -0.31 | -0.02 | -3.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.55 | 10 | 65 | -0.53 | 67.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.27 | -2.59 | 47.4 | -39.5 | 25.2 |