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TOP Thorney Opportunities Cashflow Statement

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FinancialsConservativeSmall CapSuper Stock

Annual cashflow statement for Thorney Opportunities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital5.5314.53.7711.99.76
Other Operating Cash Flow
Cash from Operating Activities-0.1538.38-0.0562.647.94
Other Investing Cash Flow Items-7.51.174.60
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-7.51.174.60
Financing Cash Flow Items0-0.004-0.0030-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-3.16-5.6-4.96-6.46-7.11
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.82.79-3.850.7750.838