TBR — Tribune Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$235.06m
- AU$279.22m
- AU$92.30m
- 100
- 74
- 84
- 97
Annual cashflow statement for Tribune 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 | 0.114 | 0.168 | 0.031 | 0.016 | 0.189 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 228 | 14.7 | 44.4 | 37.8 | 28.3 |
| Capital Expenditures | -38.8 | -35.3 | -31.6 | -19.4 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.233 | 3.93 | 0.615 | 0.136 | 0.163 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -38.5 | -31.3 | -30.9 | -19.2 | -13.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -143 | -28.6 | -23.3 | -15.9 | -14.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46 | -45.1 | -9.86 | 2.68 | 0.254 |