TTT — Titomic Cashflow Statement
0.000.00%
Last trade - 00:00- AU$144.68m
- AU$146.83m
- AU$9.43m
Annual cashflow statement for Titomic, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.76 | 0.886 | 1.55 | 1.34 | 0.518 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | -10.7 | -6.23 | -14.7 | -14.9 |
| Capital Expenditures | -0.597 | -0.925 | -0.928 | -14.9 | -8.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.36 | 0.171 | -0.141 | -0.139 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.96 | -0.754 | -1.07 | -15 | -8.82 |
| Financing Cash Flow Items | -0.747 | -0.345 | -0.751 | -1.88 | -3.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 5.78 | 8.58 | 36.2 | 51.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.838 | -5.64 | 1.26 | 6.2 | 26.8 |