TM1 — Terra Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$39.72m
- AU$37.25m
Annual cashflow statement for Terra Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 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 | 0.121 | 0.005 | 0 | 0.091 | 0.08 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19 | -8.61 | -0.477 | -1.48 | -3.94 |
| Capital Expenditures | -21.7 | -0.007 | -0.166 | 0 | -0.148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.411 | 6.84 | 0 | — | -0.674 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.1 | 6.84 | -0.166 | 0 | -0.822 |
| Financing Cash Flow Items | -1.5 | -2.72 | 0 | -0.2 | -0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.5 | -3.12 | 5.13 | 0.252 | 2.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | -5.28 | 4.49 | -1.23 | -2.65 |