TRI — TrivarX Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.21m
- AU$18.14m
- AU$1.13m
- 45
- 57
- 80
- 68
Annual cashflow statement for TrivarX, 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 | 1.12 | 0.966 | 0.938 | 0.894 | 1.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.7 | -1.66 | -0.932 | -1.48 | -0.162 |
| Capital Expenditures | -1.83 | -2.97 | -2.26 | -2.5 | -2.09 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.002 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.83 | -2.97 | -2.26 | -2.5 | -2.09 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.92 | 3.29 | 2.47 | 4.61 | 2.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.5 | -1.28 | -0.818 | 0.634 | 0.399 |