TAS — Tasman Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.56m
- AU$18.85m
- AU$4.70m
Annual cashflow statement for Tasman Resources, 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 | 0.017 | 0.004 | 0.006 | 0.023 | 0.052 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.87 | -7.97 | -6.12 | -6.61 | -4.6 |
| Capital Expenditures | -4.19 | -2.6 | -3.18 | -1.51 | -0.949 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.156 | -0.04 | -1.19 | -0.215 | -0.166 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.35 | -2.64 | -4.37 | -1.73 | -1.11 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.8 | 7.86 | 15.3 | 4.5 | 6.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.44 | -2.77 | 4.57 | -3.71 | 0.435 |