TBA — Tombola Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Tombola Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.014 | 0.009 | 0.004 | 0.922 | 0.229 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.62 | -5.53 | -7.47 | -2.08 | -9.54 |
| Capital Expenditures | -0.219 | -0.141 | -0.053 | -0.086 | -1.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.5 | 0 | 2.3 | 0 | 0.002 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 2.29 | -0.141 | 2.25 | -0.086 | -1.25 |
| Financing Cash Flow Items | -0.005 | -0.441 | -0.276 | -0.005 | -1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.005 | 8.39 | 3.63 | -0.097 | 14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | 2.72 | -1.58 | -2.26 | 4.13 |