TIE — Tietto Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$762.68m
- AU$741.12m
- AU$255.67m
- 75
- 34
- 93
- 73
Annual cashflow statement for Tietto Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 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 | -3.75 | -6.16 | -11.8 | -16 | -7.66 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.32 | -8.97 | -19.3 | -20.4 | 50.9 |
| Capital Expenditures | -0.041 | -0.883 | -2.86 | -134 | -76.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.044 | 0 | -35 | -6.23 | 0 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.003 | -0.883 | -37.9 | -140 | -76.8 |
| Financing Cash Flow Items | 0 | — | — | -0.561 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.23 | 16.4 | 54.5 | 194 | 19.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.09 | 6.55 | -2.7 | 33.2 | -5.94 |