TSI — Top Shelf International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$34.23m
- AU$61.81m
- AU$27.55m
- 21
- 66
- 53
- 47
Annual cashflow statement for Top Shelf International Holdings, 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 | 0.003 | 0 | 0.002 | 0 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.32 | -5.1 | -14.8 | -22.4 | -22.8 |
| Capital Expenditures | -11 | -6.96 | -6.09 | -6.69 | -7.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.12 | -0.006 | 0.636 | 0.982 | 0.009 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.89 | -6.97 | -5.45 | -5.71 | -7.85 |
| Financing Cash Flow Items | -1.43 | -2.55 | -20.1 | -5.89 | -6.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 13.6 | 28.1 | 38.8 | 13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | 1.56 | 7.81 | 10.7 | -17.3 |