TRJ — Trajan group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$131.05m
- AU$174.69m
- AU$166.46m
- 74
- 81
- 43
- 75
Annual cashflow statement for Trajan group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -61.6 | -101 | -146 | -142 | -148 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.86 | 2.74 | 9.55 | 9.47 | 10.8 |
| Capital Expenditures | -1.11 | -3.42 | -8.55 | -3.04 | -4.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.51 | -113 | 0 | — | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.402 | -116 | -8.55 | -3.04 | -4.09 |
| Financing Cash Flow Items | -7.11 | -0.857 | -0.181 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.4 | 74.7 | -3.36 | -6.4 | -5.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.9 | -38.6 | -2.13 | 0.205 | 0.608 |