TG6 — TG Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.70m
- AU$21.14m
- AU$0.30m
Annual cashflow statement for TG Metals, 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 | — | — | 0.043 | 0.207 | 0.408 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.469 | -0.967 | -1.74 | -1.05 | -1.58 |
| Capital Expenditures | -0.167 | -0.93 | -3.51 | -5.69 | -4.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.5 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.167 | -0.93 | -3.51 | -6.19 | -4.6 |
| Financing Cash Flow Items | -0.341 | 0 | -0.569 | 0 | -0.466 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.16 | -0.021 | 9.51 | -0.073 | 6.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.52 | -1.92 | 4.26 | -7.31 | -0.093 |