T3K — TEK-Ocean Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
Annual cashflow statement for TEK-Ocean, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | 0 | 0.38 | 0.864 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.4 | 3.56 | 2.6 | 0.905 |
| Capital Expenditures | -0.844 | -0.067 | -0.842 | -0.694 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0 | 0.036 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.844 | -0.067 | -0.806 | -0.694 |
| Financing Cash Flow Items | -0.575 | -0.575 | -0.619 | -0.517 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.65 | -3.28 | -0.968 | -1.23 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.099 | 0.214 | 0.824 | -1.02 |