TBR — Tribune Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$263.91m
- AU$325.97m
- AU$206.30m
Annual cashflow statement for Tribune 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 | 0.016 | 0.189 | 0.297 | 0.369 | 0.495 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.8 | 28.3 | 46.8 | 71.7 | 58.8 |
| Capital Expenditures | -19.4 | -14 | -31.4 | -54.8 | -48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.136 | 0.163 | 0 | 0.128 | 0.055 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -19.2 | -13.8 | -31.4 | -54.7 | -47.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.9 | -14.3 | -13.6 | -13.5 | -15.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.68 | 0.254 | 1.82 | 3.53 | -4.36 |