TTA — TTA Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- AU$0.41m
- AU$0.33m
- AU$1.17m
Annual cashflow statement for TTA Holdings, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.122 | 0.117 | 0.448 | 0.116 | 0.122 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.61 | 0.049 | -0.213 | 0.443 | -1.73 |
| Capital Expenditures | -0.006 | -0.017 | -0.035 | -0.08 | -0.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 2.97 | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.006 | -0.017 | 2.93 | -0.08 | -0.04 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.018 | 0.067 | -1.48 | -0.006 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.64 | 0.1 | 1.24 | 0.357 | -1.77 |