TAR — Taruga Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.24m
- AU$1.63m
- AU$0.04m
- 59
- 53
- 21
- 44
Annual cashflow statement for Taruga Minerals, fiscal year end - June 30th, AUD 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.69 | -0.309 | 0.007 | 0.001 | 0.023 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.28 | -0.677 | -0.518 | -0.947 | -0.819 |
| Capital Expenditures | -0.076 | 0 | -1.9 | -2.52 | -1.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.726 | 0 | -0.07 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.802 | 0 | -1.97 | -2.52 | -1.39 |
| Financing Cash Flow Items | -0.013 | -0.153 | -0.261 | -0.135 | -0.216 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.987 | 2.31 | 3.85 | 2.22 | 3.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.09 | 1.62 | 1.36 | -1.24 | 1.08 |