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TMR Tempus Resources Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Tempus Resources, 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 Capital-0.347-3.14-5.96-4.410.008
Other Operating Cash Flow
Cash from Operating Activities-0.965-4.04-7.64-6.59-2.4
Capital Expenditures-5.03
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.102-0.0320
Sale of Business
Purchase of Investments
Cash from Investing Activities-0.102-0.0320-5.03
Financing Cash Flow Items-0.323-0.324-0.506-0.327-0.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.463.595.186.687.81
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.496-0.555-2.540.0950.332