TRP — Tissue Repair Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.74m
- AU$0.97m
- AU$3.21m
Annual cashflow statement for Tissue Repair, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.01 | 0.419 | 0.713 | 0.384 | 0.237 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.97 | -4.26 | -4.95 | -3.7 | -7.5 |
| Capital Expenditures | -0.004 | -0.002 | -0.003 | -0.422 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.004 | -0.002 | -0.003 | -0.422 | -0.044 |
| Financing Cash Flow Items | -0.639 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.4 | 0 | 0 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | -4.06 | -4.96 | -4.12 | -7.55 |