TMT — Technology Metals Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$66.11m
- AU$49.65m
- AU$0.19m
- 34
- 39
- 55
- 41
Annual cashflow statement for Technology Metals Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 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 | 1.02 | 2.77 | 0.597 | 0.045 | 0.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.868 | -0.058 | -1.02 | -1.51 | -2.56 |
| Capital Expenditures | -10.3 | -2.69 | -5.22 | -7.03 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.965 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -2.69 | -5.22 | -6.06 | -11 |
| Financing Cash Flow Items | -0.624 | -0.116 | -0.354 | -0.987 | -0.766 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 4.09 | 8.64 | 20.6 | 11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.871 | 1.34 | 2.41 | 13 | -2.14 |