TAR — Taruga Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.57m
- AU$16.73m
- AU$0.02m
Annual cashflow statement for Taruga Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 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 | 0.001 | 0.023 | 0.071 | 0.021 | 0.018 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.947 | -0.819 | -0.275 | -0.371 | -0.568 |
| Capital Expenditures | -2.52 | -1.39 | -0.615 | -0.503 | -1.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.52 | -1.39 | -0.615 | -0.503 | -1.24 |
| Financing Cash Flow Items | -0.135 | -0.216 | 0 | 0 | -0.081 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.22 | 3.28 | 0 | 0.162 | 2.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | 1.08 | -0.89 | -0.712 | 0.225 |