TEG — Triangle Energy (Global) Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.22m
- -AU$2.39m
Annual cashflow statement for Triangle Energy (Global), fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.593 | 0.119 | 0.226 | 1.58 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.46 | 6 | -5.58 | -5.17 | -0.939 |
| Capital Expenditures | -3.42 | -4.8 | -7.18 | -5.07 | -3.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.05 | 1.02 | 9.59 | -1.67 | 2.51 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.47 | -3.78 | 2.41 | -6.74 | -0.527 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.17 | 11 | -0.013 | 6.15 | 3.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.81 | 13.2 | -3.03 | -5.78 | 2.59 |