TTX — Tetratherix Cashflow Statement
0.000.00%
Last trade - 00:00- AU$251.66m
- AU$260.48m
- 27
- 96
- 73
- 72
Annual cashflow statement for Tetratherix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.822 | -0.388 | -2.52 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.822 | -0.388 | -2.52 |
| Capital Expenditures | 0 | -0.005 | -0.036 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | 0 | -0.005 | -0.036 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.492 | 0.646 | 2.42 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.33 | 0.253 | -0.134 |