TLM — Talisman Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.48m
- AU$20.06m
- AU$0.19m
Annual cashflow statement for Talisman Mining, 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 | -1.69 | 0.705 | 3.33 | -1.57 | 1.95 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.68 | -0.84 | 1.63 | -3.98 | -0.036 |
| Capital Expenditures | -0.024 | -0.283 | -0.471 | -0.097 | -0.076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.76 | 0.046 | -0.244 | -0.668 | -0.262 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.73 | -0.237 | -0.715 | -0.765 | -0.338 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.086 | 0.085 | -0.069 | -0.079 | -0.066 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.04 | -0.992 | 0.848 | -4.82 | -0.44 |