TOE — Toro Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$39.09m
- AU$32.48m
- AU$0.50m
- 33
- 24
- 78
- 42
Annual cashflow statement for Toro 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 | 0.152 | 1.3 | 0.269 | 0.227 | 0.581 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.49 | 1.12 | -0.869 | -1.74 | -6.03 |
| Capital Expenditures | -4.91 | -5.11 | -4.85 | -3.63 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.54 | -1.02 | 0.034 | 0.087 | 0.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.45 | -6.13 | -4.82 | -3.55 | 0.484 |
| Financing Cash Flow Items | -0.855 | -0.017 | -0.319 | -1.04 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.9 | -3.32 | 4.76 | 16 | -0.023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.97 | -8.33 | -0.93 | 10.7 | -5.57 |