TAS — Tasman Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.82m
- AU$19.24m
- AU$2.02m
- 24
- 54
- 43
- 37
Annual cashflow statement for Tasman Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.004 | 0.006 | 0.023 | 0.052 | 0.172 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.97 | -6.12 | -6.61 | -4.6 | -5.46 |
| Capital Expenditures | -2.6 | -3.18 | -1.51 | -0.949 | -0.734 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.04 | -1.19 | -0.215 | -0.166 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.64 | -4.37 | -1.73 | -1.11 | -0.734 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.86 | 15.3 | 4.5 | 6.15 | 4.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.77 | 4.57 | -3.71 | 0.435 | -1.75 |