TAL — Talius Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.51m
- AU$18.82m
- AU$12.44m
- 54
- 48
- 43
- 48
Annual cashflow statement for Talius, 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 | 0.011 | 0.003 | 0.001 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.4 | -1.21 | -2.5 | -2.28 | -0.911 |
| Capital Expenditures | -0.955 | 0 | -0.012 | -0.052 | -0.186 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.074 | 0.078 | 0 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | 0.078 | -0.012 | -0.052 | -0.186 |
| Financing Cash Flow Items | -0.273 | -0.071 | 0 | -0.027 | -0.159 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.74 | 2.84 | -0.147 | 1.41 | 2.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.686 | 1.71 | -2.66 | -0.922 | 1.08 |