TTI — Traffic Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- AU$3.46m
- AU$18.91m
- AU$31.86m
Annual cashflow statement for Traffic Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 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 | -0.066 | 0.003 | 0 | 0.013 | 0.023 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.17 | 0.862 | -0.568 | 3.41 | 4.08 |
| Capital Expenditures | -2.04 | -2.07 | -2.37 | -2.31 | -1.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.044 | -0.708 | -0.733 | 0.724 | 0.098 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2 | -2.78 | -3.1 | -1.58 | -1.54 |
| Financing Cash Flow Items | — | — | -0.665 | -0.037 | -0.104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.64 | 0.883 | 2.08 | -1.66 | -3.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.529 | -1.03 | -1.59 | 0.17 | -0.727 |