TM1 — Terra Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$128.86m
- AU$54.10m
Annual cashflow statement for Terra Metals, 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 | 0.091 | 0.08 | 0.089 | 1.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.477 | -1.48 | -3.94 | -5.87 | -22.3 |
| Capital Expenditures | -0.166 | 0 | -0.148 | -0.01 | -0.387 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.674 | -0.016 | -0.045 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.166 | 0 | -0.822 | -0.025 | -0.432 |
| Financing Cash Flow Items | 0 | -0.2 | -0.144 | 0.476 | -6.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.13 | 0.252 | 2.11 | 8.52 | 94.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.49 | -1.23 | -2.65 | 2.62 | 71.8 |