TCG — Turaco Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$621.13m
- AU$543.00m
Annual cashflow statement for Turaco Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 0.005 | 0.056 | -5.67 | -10.5 | -29.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | -9.9 | -5.67 | -10.5 | -29.7 |
| Capital Expenditures | -2.21 | -0.153 | 0 | -0.062 | -0.187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.07 | -0.022 | 0.041 | -14.8 | 4.65 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.27 | -0.175 | 0.041 | -14.8 | 4.46 |
| Financing Cash Flow Items | -0.78 | -0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | 0.113 | 9.76 | 50.1 | 60.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.54 | -10 | 4.22 | 24.8 | 35.2 |