TCO — Transmetro Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.69m
- AU$28.09m
- AU$22.95m
- 99
- 88
- 81
- 99
Annual cashflow statement for Transmetro, 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 | 0.679 | 1.76 | 0.403 | 0.055 | 0.204 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.89 | 1.94 | 6.04 | 5.56 | 4.4 |
| Capital Expenditures | -0.58 | -0.072 | -0.259 | -0.428 | -0.552 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.24 | 0.088 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.58 | -0.072 | -0.259 | -0.668 | -0.464 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.91 | -1.59 | -2.72 | -3.02 | -2.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.6 | 0.275 | 3.06 | 1.88 | 1.13 |