TPC — TPC Consolidated Cashflow Statement
0.000.00%
Last trade - 00:00- AU$78.83m
- AU$66.30m
- AU$193.11m
- 70
- 56
- 22
- 48
Annual cashflow statement for TPC Consolidated, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.01 | 0.008 | 0.321 | 0.795 | 2.97 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.89 | 1.11 | 28 | -5.58 | -2.94 |
| Capital Expenditures | -0.191 | -0.142 | -1.08 | -0.239 | -0.106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.97 | -2.1 | -5.71 | -4 | -2.04 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | -2.24 | -6.79 | -4.24 | -2.15 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.55 | -0.634 | -4.4 | -6.25 | 6.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.17 | -1.76 | 16.8 | -16.1 | 1.19 |