TKM — Trek Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.22m
- AU$16.10m
- AU$0.05m
- 49
- 18
- 48
- 34
Annual cashflow statement for Trek Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | 0.01 | -0.056 | -0.017 | 0.026 | 0.054 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.895 | -0.739 | -0.65 | -0.838 | -1.12 |
| Capital Expenditures | -2.11 | -0.259 | -0.442 | -2.85 | -1.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.247 | 0.196 | -0.249 | 0 | 0.006 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.36 | -0.062 | -0.69 | -2.85 | -1.95 |
| Financing Cash Flow Items | -0.104 | -0.098 | -0.177 | -0.24 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 2.27 | 4.06 | 5.34 | -0.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | 1.28 | 2.53 | 1.65 | -3.66 |