TAM — Tanami Gold NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$42.30m
- AU$13.49m
- 44
- 39
- 79
- 56
Annual cashflow statement for Tanami Gold NL, 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 | 0.541 | 0.193 | 0.119 | 1.11 | 1.73 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.333 | -0.801 | -2.66 | -4 | -5.8 |
| Capital Expenditures | — | — | -0.004 | 0 | -0.124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.931 | 0.174 | 9.6 | -0.153 | 0.142 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.931 | 0.174 | 9.6 | -0.153 | 0.018 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -0.033 | -0.014 | -0.014 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.598 | -0.627 | 6.91 | -4.17 | -5.79 |