TEM — Tempest Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.41m
- AU$0.32m
- AU$0.04m
Annual cashflow statement for Tempest Minerals, 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 | 0.014 | 0.094 | 0.029 | 0.019 | 0.028 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -0.927 | -0.952 | -0.869 | -1.26 |
| Capital Expenditures | -1.98 | -3.78 | -1.15 | -2.14 | -0.773 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.08 | -0.576 | 0.934 | 0.891 | 1.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.9 | -4.35 | -0.212 | -1.25 | 0.522 |
| Financing Cash Flow Items | -0.727 | 0.012 | -0.015 | 2.43 | -0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.1 | 0.022 | -0.015 | 2.43 | -0.076 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.1 | -5.25 | -1.18 | 0.317 | -0.813 |