TLM — Talisman Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.79m
- AU$6.82m
- AU$0.07m
Annual cashflow statement for Talisman Mining, 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 | 0.705 | 3.33 | -1.57 | 1.95 | -0.291 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.84 | 1.63 | -3.98 | -0.036 | -2.04 |
| Capital Expenditures | -0.283 | -0.471 | -0.097 | -0.076 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.046 | -0.244 | -0.668 | -0.262 | 0.71 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.237 | -0.715 | -0.765 | -0.338 | 0.707 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.085 | -0.069 | -0.079 | -0.066 | -0.068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.992 | 0.848 | -4.82 | -0.44 | -1.4 |