TPC — TPC Consolidated Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$119.10m
- AU$101.24m
- AU$159.76m
- 76
- 54
- 86
- 82
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.043 | 0.01 | 0.008 | 0.321 | 0.795 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.55 | 9.89 | 1.11 | 28 | -5.58 |
Capital Expenditures | -0.181 | -0.191 | -0.142 | -1.08 | -0.239 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.05 | -1.97 | -2.1 | -5.71 | -4 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.869 | -2.17 | -2.24 | -6.79 | -4.24 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.6 | -2.55 | -0.634 | -4.4 | -6.25 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.81 | 5.17 | -1.76 | 16.8 | -16.1 |