TOP — Thorney Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$105.69m
- -AU$10.58m
- AU$15.56m
- 96
- 85
- 81
- 98
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 5.53 | 14.5 | 3.77 | 11.9 | 9.76 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.153 | 8.38 | -0.056 | 2.64 | 7.94 |
Other Investing Cash Flow Items | -7.5 | — | 1.17 | 4.6 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -7.5 | — | 1.17 | 4.6 | 0 |
Financing Cash Flow Items | 0 | -0.004 | -0.003 | 0 | -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 | -10.8 | 2.79 | -3.85 | 0.775 | 0.838 |