TTX — Tetratherix Cashflow Statement
0.000.00%
Last trade - 00:00- AU$321.40m
- AU$298.00m
- AU$4.66m
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 | 2026 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 | 0.895 | 0.833 | 0.53 | 0.92 | 3.86 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.822 | -0.388 | -2.52 | -2.67 | -2.38 |
| Capital Expenditures | 0 | -0.005 | -0.036 | -0.595 | -5.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.82 |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.005 | -0.036 | -0.595 | -6.37 |
| Financing Cash Flow Items | — | — | — | -3.47 | -1.27 |
| 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 | 13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.33 | 0.253 | -0.134 | 29.2 | 5.03 |