TCO — Transmetro Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.62m
- AU$31.53m
- AU$25.44m
- 95
- 91
- 71
- 97
Annual cashflow statement for Transmetro, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 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 | 0.036 | 0.679 | 1.76 | 0.403 | 0.055 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.971 | 2.89 | 1.94 | 6.04 | 5.56 |
| Capital Expenditures | -0.566 | -0.58 | -0.072 | -0.259 | -0.428 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.4 | 0 | — | — | -0.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.8 | -0.58 | -0.072 | -0.259 | -0.668 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | -4.91 | -1.59 | -2.72 | -3.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.499 | -2.6 | 0.275 | 3.06 | 1.88 |