TMZ — Thomson Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Thomson Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 1.28 | 0.009 | 0.001 | 0.017 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.966 | -0.242 | -0.171 | -1.27 | -1.76 |
| Capital Expenditures | -0.551 | -0.448 | -0.069 | -4.24 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | 0 | 0.06 | -1.04 | -3.04 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.571 | -0.448 | -0.009 | -5.27 | -14.2 |
| Financing Cash Flow Items | 0 | -0.002 | -0.003 | -0.594 | -2.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.261 | 0.108 | -0.003 | 13.2 | 9.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.656 | -0.582 | -0.182 | 6.67 | -6.56 |