TVL — Touch Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- AU$45.34m
- AU$15.73m
- -AU$1.14m
- 58
- 88
- 54
- 76
Annual cashflow statement for Touch Ventures, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -3.99 | -4.85 | -1.91 | 0.938 | -0.026 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.99 | -4.85 | -1.92 | 0.933 | -0.026 |
| Capital Expenditures | -0.02 | -0.015 | -0.071 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -59.4 | -34.7 | -30.8 | 5.34 | 5.04 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.4 | -34.7 | -30.9 | 5.34 | 5.04 |
| Financing Cash Flow Items | -3.67 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | -0.361 | -0.526 | -0.078 | -0.007 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.4 | -39.9 | -33.3 | 6.2 | 5 |