TPD — Talon Energy Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeSmall Cap
- AU$131.74m
- AU$122.59m
Annual cashflow statement for Talon Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.02 | -0.342 | -0.135 | -0.372 | -9.69 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.8 | -1.47 | -0.826 | -2 | -12.4 |
| Capital Expenditures | — | — | -1 | -4.98 | -3.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.032 | 0 | — | -4.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.032 | -1 | -4.98 | -7.41 |
| Financing Cash Flow Items | -0.046 | -0.094 | -0.324 | -0.404 | -1.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.399 | 1.16 | 4.68 | 9.04 | 25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.405 | -0.307 | 2.81 | 2.06 | 5.28 |