TOU — TLOU Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$45.94m
- AU$57.24m
- AU$0.02m
Annual cashflow statement for TLOU Energy, 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 | 0.007 | 0.068 | 0.05 | 0 | 0.022 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.06 | -1.71 | -1.42 | -2.37 | -2.74 |
| Capital Expenditures | -8.93 | -1.91 | -0.84 | -2.91 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -8.93 | -1.91 | -0.84 | -2.91 | -13.8 |
| Financing Cash Flow Items | -0.306 | 0 | -0.526 | -0.168 | -0.108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.29 | 0 | 7.19 | 6.85 | 16.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.81 | -3.63 | 4.81 | 1.49 | -1.03 |