1TT — Thrive Tribe Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.19m
- AU$3.31m
- AU$0.48m
Annual cashflow statement for Thrive Tribe Technologies, 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 | 0.002 | 0.002 | 0.005 | 0.038 | 0.595 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | -1.37 | -2.99 | -2.57 | -0.954 |
| Capital Expenditures | — | — | -0.317 | -0.244 | -0.493 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.154 | 0.044 | 0 | -0.39 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.154 | -0.272 | -0.244 | -0.883 |
| Financing Cash Flow Items | 0 | -0.087 | -0.174 | 0 | -0.049 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.32 | 6.66 | 0 | 6.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | -0.21 | 3.39 | -2.81 | 4.48 |