TKL — Traka Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.25m
- AU$3.56m
- AU$0.01m
Annual cashflow statement for Traka Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 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 | -0.581 | -1.37 | -1.28 | -1.23 | -0.444 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.03 | -1.65 | -1.87 | -1.69 | -1.02 |
| Capital Expenditures | 0 | -0.003 | -0.048 | -0.013 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.25 | 0 | — | — | 0.04 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.25 | -0.003 | -0.048 | -0.013 | 0.04 |
| Financing Cash Flow Items | -0.006 | -0.114 | -0.149 | -0.108 | -0.196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.006 | 2.13 | 2.27 | 0.787 | 1.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.783 | 0.477 | 0.351 | -0.918 | 0.661 |