TGF — Tribeca Global Natural Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$126.86m
- -AU$78.77m
- AU$19.06m
- 72
- 62
- 56
- 67
Annual cashflow statement for Tribeca Global Natural Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | -98 | -44.6 | 6.78 | 1.8 | -19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -98.5 | -46.1 | 6.22 | 0.841 | -23.3 |
| Financing Cash Flow Items | -3.88 | 0 | — | — | -0.823 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 154 | -0.987 | -0.769 | 0 | 25.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.6 | -53.8 | 6.31 | -4.96 | -0.544 |