TML — Timah Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.41m
- AU$7.71m
- MYR8.49m
- 74
- 98
- 36
- 77
Annual cashflow statement for Timah Resources, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2019 June 30th | 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 | 0.111 | 0.031 | 0.002 | 0.016 | 0.117 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.27 | 2.23 | 2.77 | 5.05 | 5.1 |
| Capital Expenditures | -9.4 | -0.418 | -0.111 | -0.786 | -1.21 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -9.4 | -0.418 | -0.111 | -0.786 | -1.21 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.46 | -1.73 | -2.75 | -2.37 | -5.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.798 | 0.278 | -0.158 | 1.88 | -1.55 |