TYX — Tyranna Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.87m
- AU$32.14m
- AU$0.01m
- 32
- 31
- 25
- 20
Annual cashflow statement for Tyranna Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -1.8 | -0.448 | -0.373 | -0.367 | -1.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.05 | -1.25 | -1.13 | -0.948 | -3.42 |
| Capital Expenditures | -1.38 | -0.05 | 0 | -0.05 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.78 | 0.494 | 1.1 | 2.68 | 0.177 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.403 | 0.444 | 1.1 | 2.63 | 0.177 |
| Financing Cash Flow Items | -0.02 | 0.016 | -0.023 | -0.158 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.02 | 0.453 | 0.29 | 0.942 | 0.552 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.67 | -0.352 | 0.264 | 2.61 | -2.7 |