TRCXBB — Trac group Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Trac group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2014 June 30th | 2015 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | AAS | AAS |
| Status: | Final | Final |
| Changes in Working Capital | 0.061 | 0.022 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.405 | -0.222 |
| Capital Expenditures | -0.212 | -0.014 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.009 | 0 |
| Sale/Maturity of Investment | ||
| Cash from Investing Activities | -0.203 | -0.014 |
| Financing Cash Flow Items | 0 | -0.029 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.567 | 0.595 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.001 | 0.358 |