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TPC TPC Consolidated Cashflow Statement

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Annual cashflow statement for TPC Consolidated, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0920.0430.010.0080.321
Other Operating Cash Flow
Cash from Operating Activities-1.752.559.891.1128
Capital Expenditures-0.168-0.181-0.191-0.142-1.08
Purchase of Fixed Assets
Other Investing Cash Flow Items1.621.05-1.97-2.1-5.71
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities1.450.869-2.17-2.24-6.79
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.763-2.6-2.55-0.634-4.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.4570.815.17-1.7616.8