TBN — Tamboran Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$315.45m
- AU$351.20m
- $0.20m
Annual cashflow statement for Tamboran Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -2.44 | -5.98 | -6.44 | -8.02 | -13 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.44 | -5.98 | -6.44 | -8.02 | -13 |
| Capital Expenditures | -2.2 | -8.01 | -9.86 | -39.8 | -92.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.894 | 5.97 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.2 | -8.01 | -9.86 | -40.7 | -86.4 |
| Financing Cash Flow Items | -0.6 | -0.057 | -2.5 | -2.53 | -5.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.3 | -0.017 | 59.2 | 22.6 | 88.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | -14 | 42.9 | -26.3 | -10.9 |