- AU$400.32m
- AU$401.83m
Annual cashflow statement for Tivan, 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 | 0.039 | 0.174 | 0.069 | 0.118 | 0.448 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.26 | -4.79 | -4.32 | -4.74 | -4.9 |
| Capital Expenditures | -9.04 | -7.59 | -5.24 | -13.9 | -28.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.66 | -0.689 | -3.08 | 0.192 | -0.054 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.38 | -8.28 | -8.31 | -13.7 | -28.5 |
| Financing Cash Flow Items | -0.683 | 0.154 | -0.436 | -0.77 | 21.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | -0.076 | 11.7 | 24.5 | 47.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.01 | -13.1 | -0.92 | 6.08 | 14.2 |