TOR — Torque Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$106.24m
- AU$92.80m
Annual cashflow statement for Torque Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.22 | -0.38 | -2.17 | -1.64 | 0.14 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | -0.271 | -1.97 | -1.51 | -1.53 |
| Capital Expenditures | -3.34 | -3.66 | -5.93 | -5.78 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.249 | — | 1.89 | -0.389 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.34 | -3.41 | -5.93 | -3.89 | -12.9 |
| Financing Cash Flow Items | 0 | -0.15 | -0.542 | 0.346 | -1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.92 | 2.33 | 8.08 | 6.53 | 24.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.64 | -1.35 | 0.171 | 1.13 | 10.2 |