TD1 — Tali Digital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.59m
- AU$4.22m
- AU$0.78m
Annual cashflow statement for Tali Digital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 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 | 1.44 | 1.01 | 1.16 | 0.909 | 0.89 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.46 | -2.72 | -5.8 | -4.33 | -2 |
| Capital Expenditures | -0.926 | -0.714 | -1.57 | -0.013 | -0.818 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.377 | 0 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.3 | -0.714 | -1.57 | -0.013 | -0.818 |
| Financing Cash Flow Items | -0.205 | -0.611 | -0.256 | -0.283 | -0.255 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.9 | 7.04 | 6.17 | 3.46 | 3.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.86 | 3.6 | -1.22 | -0.881 | 1.14 |