TAS — Tasman Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.94m
- AU$9.29m
- AU$0.19m
Annual cashflow statement for Tasman Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 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 | 0.023 | 0.052 | 0.172 | 0.021 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.61 | -4.6 | -5.46 | -3.92 | -1.13 |
| Capital Expenditures | -1.51 | -0.949 | -0.734 | -0.305 | -0.039 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.215 | -0.166 | — | 0.132 | -0.964 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.73 | -1.11 | -0.734 | -0.173 | -1 |
| Financing Cash Flow Items | — | — | — | 0 | 0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.5 | 6.15 | 4.45 | 3.87 | 7.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.71 | 0.435 | -1.75 | -0.226 | 4.89 |