TGF — Tribeca Global Natural Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$161.39m
- -AU$145.65m
- AU$138.34m
Annual cashflow statement for Tribeca Global Natural Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 1.8 | -19 | 29.3 | -11.1 | 18.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.841 | -23.3 | 24.1 | -15.6 | 14.8 |
| Financing Cash Flow Items | — | -0.823 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 25.2 | -3.56 | 0 | -17.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.96 | -0.544 | 21.4 | -17.2 | -3.98 |