TWD — Tamawood Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$103.44m
- AU$100.98m
- AU$77.47m
- 99
- 72
- 93
- 98
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.121 | 0.044 | 0.021 | 0.007 | 0.082 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.53 | 4.7 | -0.327 | 6.31 | 3.96 |
Capital Expenditures | -0.563 | -0.07 | -0.418 | -0.052 | -0.067 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.461 | 0.016 | 0.008 | 0.081 | 0.015 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.02 | -0.054 | -0.41 | 0.029 | -0.052 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.65 | -0.793 | -3.62 | -4.91 | -3.92 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.15 | 3.85 | -4.36 | 1.44 | -0.013 |