TOR — Torque Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.40m
- AU$15.60m
- 39
- 38
- 43
- 36
Annual cashflow statement for Torque Metals, 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 | -0.126 | 0.071 | -0.003 | -1.22 | -0.38 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.126 | -0.037 | -0.003 | -1.22 | -0.271 |
| Capital Expenditures | -0.346 | -0.309 | -1.43 | -3.34 | -3.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.249 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.346 | -0.309 | -1.43 | -3.34 | -3.41 |
| Financing Cash Flow Items | — | -0.004 | -0.011 | 0 | -0.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.196 | 0.437 | 6.51 | 2.92 | 2.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.276 | -0.022 | 5.08 | -1.64 | -1.35 |