TPC — TPC Consolidated Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$129.42m
- AU$109.80m
- AU$137.33m
- 93
- 72
- 91
- 96
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.092 | 0.043 | 0.01 | 0.008 | 0.321 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.75 | 2.55 | 9.89 | 1.11 | 28 |
Capital Expenditures | -0.168 | -0.181 | -0.191 | -0.142 | -1.08 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.62 | 1.05 | -1.97 | -2.1 | -5.71 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.45 | 0.869 | -2.17 | -2.24 | -6.79 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.763 | -2.6 | -2.55 | -0.634 | -4.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.457 | 0.81 | 5.17 | -1.76 | 16.8 |