TWD — Tamawood Cashflow Statement
0.000.00%
Last trade - 00:00- AU$111.25m
- AU$105.12m
- AU$125.78m
Annual cashflow statement for Tamawood, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.007 | 0.082 | 0.192 | 0.173 | 0.239 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.31 | 3.96 | 6.02 | 3.71 | 12.4 |
| Capital Expenditures | -0.052 | -0.067 | -0.064 | -0.308 | -0.688 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.081 | 0.015 | 0 | 0.005 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.029 | -0.052 | -0.064 | -0.303 | -0.688 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.91 | -3.92 | -5.08 | -6.07 | -6.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | -0.013 | 0.883 | -2.67 | 4.9 |