TML — Timah Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.36m
- AU$9.77m
- MYR6.58m
Annual cashflow statement for Timah Resources, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0.016 | 0.117 | 0.112 | 0.133 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.77 | 5.05 | 5.1 | 1.84 | 0.346 |
| Capital Expenditures | -0.111 | -0.786 | -1.21 | -0.182 | -0.455 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.111 | -0.786 | -1.21 | -0.182 | -0.455 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.75 | -2.37 | -5.49 | -0.462 | -2.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.158 | 1.88 | -1.55 | 1.14 | -2.57 |