TSO — Tesoro Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$42.59m
- AU$43.47m
- AU$0.04m
- 15
- 36
- 77
- 41
Annual cashflow statement for Tesoro Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.029 | 0.071 | 0.05 | 0.083 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.569 | -1.19 | -1.15 | -2.15 | -1.58 |
| Capital Expenditures | — | -1.6 | -12.4 | -17.2 | -8.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.079 | 0 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | — | -1.53 | -12.4 | -17.2 | -8.28 |
| Financing Cash Flow Items | — | — | -1 | -0.672 | -0.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 8.56 | 21.4 | 9.87 | 8.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.536 | 5.85 | 7.86 | -9.78 | -1.13 |