TOK — Tolu Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsSmall Cap
- AU$345.91m
- AU$301.69m
Annual cashflow statement for Tolu Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | — | — | 0.004 | 0.055 | 0.22 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.586 | -2.12 | -4.29 | -4.47 | -9.24 |
| Capital Expenditures | -0.013 | 0 | -0.065 | -24.6 | -41.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.196 | -8.16 | -0.862 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.21 | -8.16 | -0.928 | -24.6 | -41.2 |
| Financing Cash Flow Items | — | — | -1.45 | -2.14 | -5.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.97 | 10.5 | 16.3 | 33.2 | 84.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | 0.272 | 11.2 | 4.12 | 34.5 |