Picture of TPC Consolidated logo

TPC TPC Consolidated Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
UtilitiesAdventurousMicro CapSuper Stock

Annual cashflow statement for TPC Consolidated, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0940.0920.0430.010.008
Other Operating Cash Flow
Cash from Operating Activities0.327-1.752.559.891.11
Capital Expenditures-1.07-0.168-0.181-0.191-0.142
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.8891.621.05-1.97-2.1
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.961.450.869-2.17-2.24
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.630.763-2.6-2.55-0.634
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0030.4570.815.17-1.76

Or unlock with your email

Or unlock with your email