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TEM Tempest Minerals Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Tempest Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0120.0050.0070.0140.094
Other Operating Cash Flow
Cash from Operating Activities-1.34-1.11-0.856-1.08-0.927
Capital Expenditures-0.31-0.46-0.954-1.98-3.78
Purchase of Fixed Assets
Other Investing Cash Flow Items-00.0480.1590.08-0.576
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.31-0.412-0.795-1.9-4.35
Financing Cash Flow Items0-0.183-0.162-0.7270.012
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities01.342.3310.10.022
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.65-0.1830.6797.1-5.25