TCO — Transmetro Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$24.09m
- AU$32.00m
- AU$25.44m
- 95
- 90
- 65
- 95
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 |