TRP — Tissue Repair Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.15m
- -AU$1.28m
- AU$0.15m
- 41
- 25
- 53
- 36
Annual cashflow statement for Tissue Repair, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.001 | 0.01 | 0.419 | 0.713 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.65 | -0.853 | -3.97 | -4.26 | -4.95 |
| Capital Expenditures | — | — | -0.004 | -0.002 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.005 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | 0.005 | -0.004 | -0.002 | -0.003 |
| Financing Cash Flow Items | — | -0.035 | -0.639 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | 7.46 | 21.4 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.55 | 6.62 | 17.7 | -4.06 | -4.96 |