1TT — Thrive Tribe Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.86m
- AU$1.87m
- AU$0.06m
Annual cashflow statement for Thrive Tribe Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.005 | 0.038 | 0.595 | 0.072 | 1.53 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.99 | -2.57 | -0.954 | -3.87 | -2.02 |
| Capital Expenditures | -0.317 | -0.244 | -0.493 | -0.597 | -0.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.044 | 0 | -0.39 | 0.004 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.272 | -0.244 | -0.883 | -0.592 | -0.01 |
| Financing Cash Flow Items | -0.174 | 0 | -0.049 | -0.02 | -0.159 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.66 | 0 | 6.32 | -0.512 | 2.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.39 | -2.81 | 4.48 | -4.98 | -0.019 |