TSK — TASK group Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeSmall Cap
- AU$313.57m
- AU$300.59m
- AU$70.73m
Annual cashflow statement for TASK group, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 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: | fx Final | fx Final | fx Final | Final | Final |
| Changes in Working Capital | 0.226 | 0.08 | 0.023 | 0.307 | 0.855 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.26 | -2.96 | -15.7 | 18.8 | 1.23 |
| Capital Expenditures | -2.91 | -3.12 | -2.68 | -2.79 | -7.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.9 | 0.817 | -27.4 | -0.648 | 0.025 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.011 | -2.31 | -30.1 | -3.44 | -7.14 |
| Financing Cash Flow Items | -0.001 | -1.92 | -1.45 | -0.429 | -0.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.2 | 32.5 | 19.3 | -1.83 | -1.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.52 | 27.1 | -26.4 | 15.2 | -7.71 |