TCG — Turaco Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$99.82m
- AU$91.35m
- AU$0.05m
Annual cashflow statement for Turaco Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 0.041 | 0.038 | 0.005 | 0.056 | 0.071 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.592 | -0.404 | -1.6 | -9.9 | -5.65 |
| Capital Expenditures | -1.13 | -1.51 | -2.21 | -0.153 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.083 | — | -1.07 | -0.022 | 0.02 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | -1.51 | -3.27 | -0.175 | 0.02 |
| Financing Cash Flow Items | 0 | -0.004 | -0.78 | -0.002 | -0.564 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.496 | 13.4 | 0.113 | 9.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.62 | -1.89 | 8.54 | -10 | 4.22 |