TZN — Terramin Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$65.61m
- AU$107.05m
- AU$0.13m
Annual cashflow statement for Terramin Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.008 | 0.075 | 0.203 | 0.3 | 0.215 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.13 | -2.14 | -3.01 | -4.91 | -2.95 |
| Capital Expenditures | -0.614 | -0.441 | -0.058 | -0.067 | -0.071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.768 | -5.67 | 0.307 | 0.002 | -0.221 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.154 | -6.11 | 0.249 | -0.065 | -0.292 |
| Financing Cash Flow Items | 0 | 0 | — | — | -0.096 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.25 | 2.67 | 3 | 4.82 | 3.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.276 | -5.59 | 0.243 | -0.16 | -0.142 |