TUL — Tulla Resources Pty Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousSmall Cap
- AU$112.63m
- AU$138.31m
- AU$0.03m
Annual cashflow statement for Tulla Resources Pty, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 |
| Net Income/Starting Line | -6.48 | 10.2 | 43.1 | 4.53 | -0.734 |
| Depreciation | |||||
| Non-Cash Items | 2.57 | -15.5 | -44.2 | -7.49 | -2.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.193 | -0.148 | 0.004 | -1.03 | 7.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.05 | -5.44 | -1.09 | -3.98 | 4.74 |
| Capital Expenditures | -2.69 | -2.26 | -0.032 | -4.2 | -55.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 5.35 | 5.04 | 14.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.69 | -2.26 | 5.32 | 0.845 | -41 |
| Financing Cash Flow Items | — | — | — | -3.73 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.49 | 7.68 | -4.21 | 53.1 | 28.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.253 | -0.016 | 0.009 | 50 | -7.82 |