TOU — TLOU Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.37m
- AU$38.88m
- AU$0.00m
Annual cashflow statement for TLOU Energy, 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 | 0.05 | 0 | 0.022 | 0.013 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.42 | -2.37 | -2.74 | -2.85 | -1.13 |
| Capital Expenditures | -0.84 | -2.91 | -13.8 | -13.3 | -4.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.84 | -2.91 | -13.8 | -13.3 | -4.21 |
| Financing Cash Flow Items | -0.526 | -0.168 | -0.108 | -0.088 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.19 | 6.85 | 16.7 | 11.9 | 2.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.81 | 1.49 | -1.03 | -4.33 | -2.31 |