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TRJ Trajan group Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-61.6-101-146-142-148
Other Operating Cash Flow
Cash from Operating Activities9.862.749.559.4710.8
Capital Expenditures-1.11-3.42-8.55-3.04-4.09
Purchase of Fixed Assets
Other Investing Cash Flow Items1.51-1130
Acquisition of Business
Sale/Maturity of Investment
Cash from Investing Activities0.402-116-8.55-3.04-4.09
Financing Cash Flow Items-7.11-0.857-0.1810
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities36.474.7-3.36-6.4-5.64
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash46.9-38.6-2.130.2050.608