TEE — Top End Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.45m
- AU$7.63m
- AU$0.07m
Annual cashflow statement for Top End Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | — | -0.072 | -0.597 | -0.583 | -0.628 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -1.05 | -1.53 | -1.69 | -1.8 |
| Capital Expenditures | — | — | -0.206 | -1.15 | -2.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.024 | 0 | — | -0.279 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.024 | -0.206 | -1.15 | -2.58 |
| Financing Cash Flow Items | 0.275 | -0.691 | -0.043 | -0.154 | -0.468 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.275 | 6.2 | -0.046 | 1.93 | 5.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.275 | 5.13 | -1.78 | -0.904 | 1.09 |