TME — Tungsten Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Tungsten Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2015 June 30th | C2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 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 | -0.915 | -0.218 | -0.068 | -0.006 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.06 | -2.59 | -1.22 | -0.204 | 0.039 |
| Capital Expenditures | -0.119 | -0.035 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.041 | 1.09 | 0.141 | -0.025 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.078 | 1.06 | 0.141 | -0.025 | 0 |
| Financing Cash Flow Items | -0.817 | -0.855 | 0 | -0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.91 | 1.05 | 0.868 | 0.23 | -0.041 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | -0.476 | -0.211 | 0.001 | -0.002 |