TSL — Titanium Sands Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.07m
- AU$14.15m
- 45
- 83
- 56
- 68
Annual cashflow statement for Titanium Sands, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.003 | 0.004 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.28 | -1.03 | -0.88 | -1.44 | -0.971 |
| Capital Expenditures | -0.325 | -0.498 | -0.582 | -1.03 | -0.789 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.1 | -0.352 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.325 | -0.498 | -0.682 | -1.38 | -0.789 |
| Financing Cash Flow Items | — | 0.5 | -0.535 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.14 | 0.494 | 1.1 | 3.92 | 0.811 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.534 | -1.04 | -0.466 | 1.1 | -0.949 |