TIA — Tian AN Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.49m
- AU$161.00m
- AU$0.39m
Annual cashflow statement for Tian AN Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.023 | 0.004 | 0.534 | 1.29 | 1.34 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.52 | -7.63 | -6.81 | -14.3 | -32.5 |
| Capital Expenditures | -0.005 | -0.002 | -0.072 | -1.17 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.9 | -11.5 | 19.7 | 11.3 | -6.79 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.91 | -11.5 | 19.7 | 10.1 | -6.8 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 20 | -6.17 | -2.5 | 39.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.43 | 0.837 | 6.67 | -6.7 | 0.349 |