TNT — Tesserent Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeSmall Cap
- AU$176.04m
- AU$213.81m
- AU$130.56m
C2019 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 | 0.331 | 0.176 | 0.166 | 0.528 | 0.157 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.52 | -3.25 | 2.89 | 11.8 | 10.4 |
Capital Expenditures | -0.446 | -0.155 | -1.49 | -3.44 | -3.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -10.2 | -21.6 | -28.6 | -18.1 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.446 | -10.3 | -23.1 | -32 | -21.3 |
Financing Cash Flow Items | -0.231 | -1.16 | -6.79 | -3.65 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.25 | 16.9 | 30.7 | 19.7 | 13.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.718 | 3.35 | 10.5 | -0.521 | 2.32 |