TSL — Titanium Sands Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$17.94m
- AU$17.46m
- 48
- 74
- 65
- 66
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.007 | 0.001 | 0 | 0.001 | 0.003 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.79 | -1.11 | -1.28 | -1.03 | -0.88 |
Capital Expenditures | -0.697 | -1.11 | -0.325 | -0.498 | -0.582 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.001 | 0 | — | -0.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.697 | -1.1 | -0.325 | -0.498 | -0.682 |
Financing Cash Flow Items | 0 | — | — | 0.5 | -0.535 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.73 | 0 | 2.14 | 0.494 | 1.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.24 | -2.22 | 0.534 | -1.04 | -0.466 |