TOE — Toro Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$53.38m
- AU$48.84m
- AU$0.28m
- 47
- 11
- 52
- 31
Annual cashflow statement for Toro Energy, 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 | 1.25 | 0.086 | 0.152 | 1.3 | 0.269 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.442 | -0.391 | -1.49 | 1.12 | -0.869 |
| Capital Expenditures | -3.44 | -3.34 | -4.91 | -5.11 | -4.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.194 | -0.11 | -0.54 | -1.02 | 0.034 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.64 | -3.45 | -5.45 | -6.13 | -4.82 |
| Financing Cash Flow Items | -0.192 | -0.338 | -0.855 | -0.017 | -0.319 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.91 | 2.16 | 13.9 | -3.32 | 4.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.721 | -1.68 | 6.97 | -8.33 | -0.93 |