TZL — TZ Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.22m
- AU$17.18m
- AU$10.43m
Annual cashflow statement for TZ, 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 | 0.476 | 0.243 | -0.162 | 0.138 | 0.244 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.6 | -1.63 | -2.92 | 1.06 | -2.24 |
| Capital Expenditures | -0.41 | -0.207 | -0.191 | -0.508 | -0.025 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.009 | — | — | — | -1.42 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.42 | -0.207 | -0.191 | -0.508 | -1.44 |
| Financing Cash Flow Items | -0.627 | -0.259 | -0.059 | 0 | -0.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.37 | 3.5 | 1.93 | -0.491 | 3.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.669 | 1.68 | -1.19 | 0.187 | -0.536 |