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TVL Touch Ventures Cashflow Statement

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FinancialsAdventurousMicro CapNeutral

Annual cashflow statement for Touch Ventures, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.216-3.43-3.99-4.85-1.91
Other Operating Cash Flow
Cash from Operating Activities-0.216-3.43-3.99-4.85-1.92
Capital Expenditures0-0.002-0.02-0.015-0.071
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.144-34.2-59.4-34.7-30.8
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.144-34.2-59.4-34.7-30.9
Financing Cash Flow Items0-1.93-3.670
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.1763.1115-0.361-0.526
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.80525.551.4-39.9-33.3