TSL — Titanium Sands Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.07m
- AU$15.56m
Annual cashflow statement for Titanium Sands, 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 | 0.001 | 0.003 | 0.004 | 0.003 | -0.123 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.03 | -0.88 | -1.44 | -0.971 | -0.799 |
| Capital Expenditures | -0.498 | -0.582 | -1.03 | -0.789 | -0.628 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.1 | -0.352 | 0 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.498 | -0.682 | -1.38 | -0.789 | -0.628 |
| 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 | 0.494 | 1.1 | 3.92 | 0.811 | 1.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | -0.466 | 1.1 | -0.949 | -0.11 |