TIA — Tian AN Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.32m
- AU$197.30m
- AU$84.04m
Annual cashflow statement for Tian AN Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.534 | 1.29 | 1.34 | 0.297 | 0.577 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.81 | -14.3 | -32.5 | -39 | 70.6 |
| Capital Expenditures | -0.072 | -1.17 | -0.018 | -0.031 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.7 | 11.3 | -6.79 | -35.3 | -27.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.7 | 10.1 | -6.8 | -35.3 | -27.8 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.17 | -2.5 | 39.7 | 72.3 | -36.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.67 | -6.7 | 0.349 | -2.05 | 5.91 |