- AU$7.15m
- AU$11.98m
- AU$10.00m
Annual cashflow statement for TZ, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.243 | -0.162 | 0.138 | 0.244 | -0.735 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | -2.92 | 1.06 | -2.24 | -2.89 |
| Capital Expenditures | -0.207 | -0.191 | -0.508 | -0.025 | -0.037 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -1.42 | -0.127 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.207 | -0.191 | -0.508 | -1.44 | -0.164 |
| Financing Cash Flow Items | -0.259 | -0.059 | 0 | -0.48 | -0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.5 | 1.93 | -0.491 | 3.23 | 2.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | -1.19 | 0.187 | -0.536 | -0.157 |