- AU$116.82m
- AU$114.05m
- 36
- 54
- 70
- 56
Annual cashflow statement for Tivan, 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 | 0.261 | 0.248 | 0.041 | 0.039 | 0.174 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.76 | -2.92 | -2.15 | -3.26 | -4.79 |
| Capital Expenditures | -9.7 | -15.3 | -12.2 | -9.04 | -7.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.46 | 2.18 | 5.14 | 3.66 | -0.689 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.24 | -13.1 | -7.02 | -5.38 | -8.28 |
| Financing Cash Flow Items | -0.145 | -0.259 | -0.391 | -0.683 | 0.154 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.4 | 4.56 | 12 | 11.7 | -0.076 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | -11.5 | 2.82 | 3.01 | -13.1 |