TRE — Toubani Resources Cashflow Statement
0.000.00%
- AU$40.13m
- AU$37.89m
- AU$0.01m
Annual cashflow statement for Toubani Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 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: | fx Final | fx Final | fx Final | Final | Final |
Net Income/Starting Line | -6.87 | -14.5 | -5.98 | — | — |
Depreciation | |||||
Non-Cash Items | 2.68 | 2.61 | 0.519 | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.34 | -4.78 | -1.15 | -4.94 | -6.7 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.83 | -16.6 | -6.58 | -4.94 | -6.7 |
Capital Expenditures | -2.91 | -0.036 | -0.033 | -0.025 | -0.045 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -2.91 | -0.036 | -0.033 | -0.025 | -0.045 |
Financing Cash Flow Items | -0.438 | -0.561 | -0.466 | -0.441 | -0.238 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.58 | 16.7 | 10.3 | 5.56 | 3.56 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.737 | 0.352 | 3.62 | 0.516 | -3.1 |