TD1 — Tali Digital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.10m
- AU$2.80m
- AU$0.06m
- 13
- 28
- 26
- 10
Annual cashflow statement for Tali Digital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 1.16 | 0.909 | 0.89 | 0.792 | 0.076 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.8 | -4.33 | -2 | -0.363 | -0.473 |
| Capital Expenditures | -1.57 | -0.013 | -0.818 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | -1.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.57 | -0.013 | -0.818 | 0 | -1.1 |
| Financing Cash Flow Items | -0.256 | -0.283 | -0.255 | 0 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.17 | 3.46 | 3.96 | -0.504 | 0.747 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | -0.881 | 1.14 | -0.864 | -0.831 |