TWD — Tamawood Cashflow Statement
0.000.00%
Last trade - 00:00- AU$110.91m
- AU$109.46m
- AU$85.36m
- 98
- 66
- 84
- 94
Annual cashflow statement for Tamawood, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.044 | 0.021 | 0.007 | 0.082 | 0.192 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.7 | -0.327 | 6.31 | 3.96 | 6.02 |
| Capital Expenditures | -0.07 | -0.418 | -0.052 | -0.067 | -0.064 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0.008 | 0.081 | 0.015 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.054 | -0.41 | 0.029 | -0.052 | -0.064 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.793 | -3.62 | -4.91 | -3.92 | -5.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.85 | -4.36 | 1.44 | -0.013 | 0.883 |