TPO — Tian Poh Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Tian Poh Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 0.014 | 0.009 | 0.008 | 0.007 | 0.058 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.332 | -0.919 | -0.612 | -0.122 | -0.524 |
| Capital Expenditures | -0.142 | -0.069 | -0.06 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.027 | 0.026 | 0.029 | 0.029 | 0.029 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.168 | -0.043 | -0.032 | 0.028 | 0.029 |
| Financing Cash Flow Items | -0.022 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.69 | -1.24 | 0.642 | 0.442 | 0.514 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.19 | -2.2 | -0.002 | 0.347 | 0.019 |