TEG — Triangle Energy (Global) Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$34.13m
- AU$28.89m
- AU$13.64m
- 51
- 14
- 62
- 41
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 | 0.007 | 0.006 | 0 | 0.593 | 0.119 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.35 | 0.651 | -5.46 | 6 | -5.58 |
Capital Expenditures | -5.39 | -4.2 | -3.42 | -4.8 | -7.18 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.015 | 0 | -1.05 | 1.02 | 9.59 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.4 | -4.2 | -4.47 | -3.78 | 2.41 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.46 | 3.43 | 8.17 | 11 | -0.013 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.469 | -0.085 | -1.81 | 13.2 | -3.03 |