TTX — Tetratherix Cashflow Statement
0.000.00%
Last trade - 00:00- AU$257.19m
- AU$229.90m
- AU$0.09m
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 | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.805 | 0.833 | -2.48 | 0.92 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.84 | -0.388 | -2.56 | -2.67 |
| Capital Expenditures | 0 | -0.005 | -0.036 | -0.595 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | 0 | -0.005 | -0.036 | -0.595 |
| Financing Cash Flow Items | — | — | — | -3.47 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.492 | 0.646 | 2.42 | 32.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.33 | 0.253 | -0.134 | 29.2 |