TEK — Thorney Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$61.03m
- -AU$11.05m
- -AU$22.55m
- 93
- 83
- 57
- 88
2019 June 30th | 2020 June 30th | C2021 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 | 4.48 | 5.92 | -8.48 | 2.48 | 13.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.88 | 2.75 | -17.6 | -12.5 | 11 |
Other Investing Cash Flow Items | -16.4 | -4.28 | -16.5 | -9.15 | -6.39 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.4 | -4.28 | -16.5 | -9.15 | -6.39 |
Financing Cash Flow Items | 0 | — | -0.847 | -0.832 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.021 | 0 | 35.7 | 24.5 | -1.16 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.5 | -1.53 | 1.63 | 2.81 | 3.5 |