TNT — Tesserent Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeSmall Cap
- AU$176.04m
- AU$213.81m
- AU$130.56m
Annual cashflow statement for Tesserent, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |