TIG — Tigers Realm Coal Cashflow Statement
0.000.00%
Last trade - 00:00- AU$65.33m
- AU$31.50m
- AU$140.13m
- 78
- 100
- 36
- 80
Annual cashflow statement for Tigers Realm Coal, 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 | -0.343 | -0.085 | -1.08 | -0.205 | -3.38 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.1 | -11.3 | 23.2 | 4.88 | 22.7 |
| Capital Expenditures | -6.03 | -9.24 | -26.2 | -17.6 | -16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.05 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.98 | -9.24 | -26.2 | -17.6 | -16 |
| Financing Cash Flow Items | 3.89 | -0.653 | -0.65 | -0.921 | -0.613 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.6 | 37.7 | 17.2 | -7.15 | 13.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | 14.2 | 14.6 | -26.3 | 19 |