TZN — Terramin Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$80.43m
- AU$126.33m
- AU$0.11m
- 34
- 10
- 83
- 40
Annual cashflow statement for Terramin Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.625 | 0.253 | 0.008 | 0.075 | 0.203 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.5 | -1.58 | -2.13 | -2.14 | -3.01 |
| Capital Expenditures | -1.98 | -1.42 | -0.614 | -0.441 | -0.058 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.45 | 0.768 | -5.67 | 0.307 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.98 | -0.972 | 0.154 | -6.11 | 0.249 |
| Financing Cash Flow Items | -0.075 | -0.019 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | 1.7 | 2.25 | 2.67 | 3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.05 | -0.855 | 0.276 | -5.59 | 0.243 |