TEK — Thorney Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.20m
- -AU$15.76m
- -AU$7.47m
Annual cashflow statement for Thorney Technologies, 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 | 2.48 | 13.5 | -1.82 | 7.07 | 9.08 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.5 | 11 | -5.51 | 4.6 | 6.57 |
| Other Investing Cash Flow Items | -9.15 | -6.39 | -1.04 | -2.66 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -9.15 | -6.39 | -1.04 | -2.66 | 0 |
| Financing Cash Flow Items | -0.832 | 0 | 0.153 | -0.153 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.5 | -1.16 | -3.09 | -2.87 | -1.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.81 | 3.5 | -9.64 | -0.934 | 4.71 |