TRY — Troy Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Troy Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 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 | -13.4 | -10.1 | -8.93 | -4.62 | -3.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.79 | 16.8 | 25.6 | -0.826 | -10.4 |
| Capital Expenditures | -16.4 | -0.899 | -15.8 | -15.1 | -4.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.45 | 0.068 | 0.213 | 0.31 | 0.01 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -0.831 | -15.6 | -14.8 | -4.33 |
| Financing Cash Flow Items | -4.02 | -2.49 | -1.11 | -0.061 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.3 | -23.5 | -3.61 | 12.5 | 11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.42 | -7.51 | 6.5 | -2.93 | -3.13 |