TMS — Tennant Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.69m
- AU$4.81m
- 27
- 65
- 19
- 31
Annual cashflow statement for Tennant Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.325 | -0.153 | -1.24 | -4.18 | -4.11 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.709 | -0.979 | -1.89 | -4.96 | -4.51 |
| Other Investing Cash Flow Items | 0.208 | 0.003 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.208 | 0.003 | 0 | 0 | — |
| Financing Cash Flow Items | -0.033 | -0.166 | -0.361 | -0.372 | -0.329 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.212 | 2.42 | 5.14 | 4.63 | 4.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.289 | 1.45 | 3.25 | -0.337 | 0.101 |