TTI — Traffic Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.55m
- AU$15.93m
- AU$58.05m
- 38
- 79
- 27
- 48
Annual cashflow statement for Traffic Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | 0.048 | -0.066 | 0.003 | 0 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.49 | 5.17 | 0.862 | -0.568 | 3.41 |
| Capital Expenditures | -2.34 | -2.04 | -2.07 | -2.37 | -2.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.005 | 0.044 | -0.708 | -0.733 | 0.724 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.33 | -2 | -2.78 | -3.1 | -1.58 |
| Financing Cash Flow Items | 0 | — | — | -0.665 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.089 | -2.64 | 0.883 | 2.08 | -1.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.937 | 0.529 | -1.03 | -1.59 | 0.17 |