- AU$25.22m
- AU$20.63m
- AU$8.28m
Annual cashflow statement for Talius, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.001 | 0 | 0 | 0.003 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.5 | -2.28 | -0.911 | 0.882 | -2.87 |
| Capital Expenditures | -0.012 | -0.052 | -0.186 | -0.911 | -0.198 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.348 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | -0.052 | -0.186 | -0.911 | 0.151 |
| Financing Cash Flow Items | 0 | -0.027 | -0.159 | -0.007 | -0.281 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.147 | 1.41 | 2.18 | 2.26 | 3.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.66 | -0.922 | 1.08 | 2.24 | 0.771 |