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TEK Thorney Technologies Cashflow Statement

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FinancialsBalancedMicro CapSuper Stock

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

2019
June 30th
2020
June 30th
C2021
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 Capital4.485.92-8.482.4813.5
Other Operating Cash Flow
Cash from Operating Activities2.882.75-17.6-12.511
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 Items0-0.847-0.8320
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.021035.724.5-1.16
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13.5-1.531.632.813.5