TIP — Teaminvest Private Cashflow Statement
0.000.00%
Last trade - 00:00- AU$35.99m
- AU$50.47m
- AU$107.74m
Annual cashflow statement for Teaminvest Private, 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 | 1.31 | 0.757 | 2.53 | 2.5 | 1.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.82 | 6.88 | 5.98 | 6.81 | 8.13 |
| Capital Expenditures | -2.36 | -1.59 | -2.85 | -1.68 | -5.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.891 | -1.21 | -2.05 | -1.69 | -0.906 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.25 | -2.8 | -4.89 | -3.37 | -6.77 |
| Financing Cash Flow Items | -0.07 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.18 | -2.64 | -2.56 | -2.07 | -3.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.61 | 1.44 | -1.47 | 1.38 | -1.83 |