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TKM Trek Metals Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Trek Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

2018
March 31st
C2019
March 31st
2020
March 31st
R2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
fx
Final
FinalFinal
Changes in Working Capital0.1480.01-0.056-0.0170.026
Other Operating Cash Flow
Cash from Operating Activities-0.568-0.895-0.739-0.65-0.838
Capital Expenditures-1.43-2.11-0.259-0.442-2.85
Purchase of Fixed Assets
Other Investing Cash Flow Items0.014-0.2470.196-0.2490
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-1.41-2.36-0.062-0.69-2.85
Financing Cash Flow Items-0.273-0.104-0.098-0.177-0.24
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.831.352.274.065.34
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.87-1.971.282.531.65

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