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TPD Talon Energy Cashflow Statement

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EnergyHighly SpeculativeSmall Cap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.02-0.342-0.135-0.372-9.69
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 Items00.0320-4.02
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities00.032-1-4.98-7.41
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 Activities0.3991.164.689.0425.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.405-0.3072.812.065.28