TIP — Teaminvest Private Cashflow Statement
0.000.00%
Last trade - 00:00- AU$40.18m
- AU$35.17m
- AU$108.90m
- 96
- 92
- 44
- 88
Annual cashflow statement for Teaminvest Private, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 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 | 0.154 | 0.762 | 0.914 | 1.31 | 0.757 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.66 | 10 | 5.4 | 1.82 | 6.88 |
| Capital Expenditures | -0.767 | -1.25 | -3.09 | -2.36 | -1.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.36 | -0.003 | 1.21 | -0.891 | -1.21 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 3.59 | -1.26 | -1.88 | -3.25 | -2.8 |
| Financing Cash Flow Items | 0.263 | -0.478 | -0.035 | -0.07 | -0.661 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.92 | -3.86 | -2.26 | -4.18 | -2.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.85 | 4.92 | 1.25 | -5.61 | 1.44 |