TOR — Torque Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$142.18m
- AU$139.13m
- 47
- 50
- 96
- 72
Annual cashflow statement for Torque Metals, 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 | -0.003 | -1.22 | -0.38 | -2.17 | -1.64 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.003 | -1.22 | -0.271 | -1.97 | -1.51 |
| Capital Expenditures | -1.43 | -3.34 | -3.66 | -5.93 | -5.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.249 | — | 1.89 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.43 | -3.34 | -3.41 | -5.93 | -3.89 |
| Financing Cash Flow Items | -0.011 | 0 | -0.15 | -0.542 | 0.346 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.51 | 2.92 | 2.33 | 8.08 | 6.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.08 | -1.64 | -1.35 | 0.171 | 1.13 |