- AU$19.05m
- AU$29.26m
- AU$0.01m
Annual cashflow statement for TLOU Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.068 | 0.05 | 0 | 0.022 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.71 | -1.42 | -2.37 | -2.74 | -2.85 |
| Capital Expenditures | -1.91 | -0.84 | -2.91 | -13.8 | -13.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1.91 | -0.84 | -2.91 | -13.8 | -13.3 |
| Financing Cash Flow Items | 0 | -0.526 | -0.168 | -0.108 | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 7.19 | 6.85 | 16.7 | 11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.63 | 4.81 | 1.49 | -1.03 | -4.33 |