- AU$2.64bn
- AU$2.73bn
- AU$1.29bn
Annual cashflow statement for Tasmea, 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 | -1.24 | -0.813 | -0.96 | -10.6 | -41.1 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.1 | 18.5 | 43 | 46.5 | 91 |
| Capital Expenditures | -3.72 | -11 | -22.2 | -15 | -26.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.68 | -4.6 | -32.6 | -62.2 | -15.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.4 | -15.6 | -54.8 | -77.2 | -42.3 |
| Financing Cash Flow Items | — | — | -6.96 | -11.5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.43 | -8.49 | 19.9 | 25.9 | -2.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -5.66 | 8.12 | -4.81 | 46.6 |