TTT — Titomic Cashflow Statement
0.000.00%
Last trade - 00:00- AU$44.72m
- AU$45.64m
- AU$4.49m
Annual cashflow statement for Titomic, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.153 | 0.076 | 0.039 | 1.76 | 0.886 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.03 | -7.91 | -9.04 | -10.2 | -10.7 |
| Capital Expenditures | -2.94 | -0.998 | -0.025 | -0.597 | -0.925 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.04 | -0.089 | 0 | -1.36 | 0.171 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.9 | -1.09 | -0.025 | -1.96 | -0.754 |
| Financing Cash Flow Items | — | — | — | -0.747 | -0.345 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.009 | 25 | -0.449 | 11.3 | 5.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.93 | 16 | -9.51 | -0.838 | -5.64 |