TGN — Tungsten Mining NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$70.98m
- AU$72.71m
- AU$0.61m
Annual cashflow statement for Tungsten Mining NL, 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 | 0.63 | 0.502 | 0.407 | -1.5 | -3.51 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.14 | -4.87 | -1.91 | -4.02 | -5.53 |
| Capital Expenditures | -0.073 | -0.135 | -0.015 | -0.042 | -3.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.133 | 0.58 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.059 | 0.445 | -0.015 | -0.042 | -3.81 |
| Financing Cash Flow Items | -0.005 | 0 | — | — | -0.519 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.468 | -0.292 | -0.304 | -0.268 | 3.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.61 | -4.71 | -2.23 | -4.33 | -5.55 |