TI1 — Tombador Iron Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Tombador Iron, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0.022 | 0.002 | 0.059 | -3.35 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | 0.087 | -2.7 | 0.382 | 7.34 |
| Capital Expenditures | -0.007 | -0.006 | -9.84 | -2.8 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.115 | 0.4 | 5.3 | 7.82 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.108 | 0.394 | -4.54 | 5.03 | -10.6 |
| Financing Cash Flow Items | -0.099 | -0.132 | -2.46 | -0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.151 | -0.517 | 31.9 | -1.92 | -2.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.899 | -0.036 | 24.7 | 4.72 | -5.57 |