TGA — Thorn Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- AU$40.50m
- AU$126.59m
- AU$15.33m
Annual cashflow statement for Thorn, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | -226 | -99.5 | 85.5 | 25.9 | -150 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | -9.16 | 210 | 87.7 | -48.3 |
| Capital Expenditures | -4.06 | -0.809 | -0.107 | -0.257 | -0.583 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -1 | 45 | -9.41 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.06 | -0.809 | -1.11 | 44.8 | -9.99 |
| Financing Cash Flow Items | — | 0.001 | — | -0.799 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | 29 | -170 | -134 | 0.348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | 19 | 38.4 | -1.28 | -58 |