TLOU — TLOU Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- £16.00m
- £21.77m
- AU$0.02m
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 |