TIA — Tian AN Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.38m
- AU$213.29m
- AU$0.40m
- 56
- 100
- 72
- 88
Annual cashflow statement for Tian AN Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.004 | 0.534 | 1.29 | 1.34 | 0.297 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.63 | -6.81 | -14.3 | -32.5 | -39 |
| Capital Expenditures | -0.002 | -0.072 | -1.17 | -0.018 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.5 | 19.7 | 11.3 | -6.79 | -35.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | 19.7 | 10.1 | -6.8 | -35.3 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20 | -6.17 | -2.5 | 39.7 | 72.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.837 | 6.67 | -6.7 | 0.349 | -2.05 |