TOP — Thorney Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$97.30m
- -AU$44.88m
- -AU$0.78m
Annual cashflow statement for Thorney Opportunities, 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 | 11.9 | 9.76 | 29.5 | 31.8 | -14.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.64 | 7.94 | 28.3 | 18.8 | -19.3 |
| Other Investing Cash Flow Items | 4.6 | 0 | — | -0.028 | -1.51 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 4.6 | 0 | — | -0.028 | -1.51 |
| Financing Cash Flow Items | 0 | -0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.46 | -7.11 | -8.84 | -9.69 | -9.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.775 | 0.838 | 19.5 | 9.06 | -29.9 |