TGH — Terragen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$14.76m
- AU$10.76m
- AU$2.25m
- 21
- 21
- 85
- 40
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 | 0.384 | 0.258 | 0.015 | 0.036 | 0.079 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.89 | -4.52 | -4.81 | -2.81 | -2.32 |
Capital Expenditures | -0.441 | -0.408 | -0.176 | -0.103 | -0.133 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | 0.057 | 0.068 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.441 | -0.408 | -0.118 | -0.035 | -0.133 |
Financing Cash Flow Items | -0.918 | 0 | — | -0.11 | -0.249 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.9 | 0.195 | -0.053 | 0.351 | 2.82 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.5 | -4.74 | -4.97 | -2.5 | 0.369 |