- AU$372.36m
- AU$420.45m
- AU$321.18m
- 92
- 48
- 77
- 82
Annual cashflow statement for Tasmea, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2016 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 | 0.251 | -2.21 | 0 | -1.24 | -0.813 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.6 | 19.8 | 16.2 | 22.1 | 18.5 |
| Capital Expenditures | -1.89 | -2.28 | -0.724 | -3.72 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.143 | -7.83 | -0.612 | -3.68 | -4.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.75 | -10.1 | -1.34 | -7.4 | -15.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.8 | -1.22 | -9.26 | -3.43 | -8.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | 8.43 | 5.63 | 11.3 | -5.66 |