TVL — Touch Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- AU$53.13m
- AU$9.04m
- -AU$26.74m
- 59
- 57
- 76
- 68
Annual cashflow statement for Touch Ventures, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -3.43 | -3.99 | -4.85 | -1.91 | 0.938 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.43 | -3.99 | -4.85 | -1.92 | 0.933 |
| Capital Expenditures | -0.002 | -0.02 | -0.015 | -0.071 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34.2 | -59.4 | -34.7 | -30.8 | 5.34 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.2 | -59.4 | -34.7 | -30.9 | 5.34 |
| Financing Cash Flow Items | -1.93 | -3.67 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.1 | 115 | -0.361 | -0.526 | -0.078 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.5 | 51.4 | -39.9 | -33.3 | 6.2 |