TFL — Tasfoods Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.75m
- AU$9.48m
- AU$46.05m
- 45
- 87
- 29
- 56
Annual cashflow statement for Tasfoods, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.699 | 0.052 | -0.11 | 0.772 | -0.491 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.523 | -4.46 | -5.81 | -3.5 | -2.41 |
| Capital Expenditures | -1.1 | -2.6 | -0.972 | -1.62 | -0.526 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.023 | -0.196 | 1.59 | 12.1 | 0.111 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -2.79 | 0.621 | 10.5 | -0.415 |
| Financing Cash Flow Items | -0.126 | -0.037 | -0.174 | -0.146 | -0.591 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.4 | 1.45 | 4.09 | -3.94 | -0.122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.8 | -5.79 | -1.1 | 3.08 | -2.95 |