TCO — Transmetro Cashflow Statement
0.000.00%
Last trade - 00:00- AU$40.55m
- AU$32.34m
- AU$27.47m
Annual cashflow statement for Transmetro, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.403 | 0.055 | 0.204 | 0.243 | 0.424 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.04 | 5.56 | 4.4 | 7.53 | 8.69 |
| Capital Expenditures | -0.259 | -0.428 | -0.552 | -0.492 | -0.812 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.24 | 0.088 | 0.482 | 0.264 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.259 | -0.668 | -0.464 | -0.01 | -0.549 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.72 | -3.02 | -2.8 | -4.45 | -4.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.06 | 1.88 | 1.13 | 3.07 | 3.8 |