Tanami Gold NL (TAM.AX) - Cash Flow Statement

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TAM.AX
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0.032 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	-3.467	7.959	-1.332	0.193	0.017	0.012	-0.005	0.013	-0.007	-0.02	-0.068	-4.304	0.972	0.354	-21.029	-32.586	-56.309	-4.438	-24.319	-2.953	-1.993	-1.381	-3.341	-2.1	-1.025	-6.646	-0.473	-0.471	-1.495	-0.237	-0.332	-1.878	-0.765	0.147	0
Depreciation & Amortization Numbers are in millions	0.146	0.005	0.031	0.005	0	0	0.001	0.002	0.002	0.002	0.025	21.719	19.562	14.946	13.852	1.508	0.724	0.257	0.216	0.09	0.003	0.009	0.011	0.011	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.004	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.376	0.305	0.094	0.016	0	0	0	0	0	0.004	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.158	-0.043	0.037	0.036	-0	-0	0	0	-0	0.003	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0	0	0	0.001	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.428	0.348	0.057	-0.02	0.031	-0.164	-0.241	-0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.106	0	0	0	-0.031	0.164	0.241	0.582	-0.035	-0.259	-2.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.94	-10.756	0.497	-0.509	-0.018	-0.015	-0.003	-0.016	-0.001	0.002	0.009	-17.415	-20.535	-15.3	7.178	31.078	55.585	4.182	24.103	2.863	1.99	1.371	3.33	2.089	1.025	6.646	0.473	0.471	1.495	0.237	0.332	1.878	0.765	-0.147	0
Operating Cash Flow Numbers are in millions	-3.885	-2.487	-0.71	-0.295	-0	-0.002	-0.006	-0.001	-0.005	-0.011	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.004	0	0	0	0.053	0	-31.24	-0	-0	-42.669	-42.638	-42.76	-33.533	-4.891	-19.534	-21.358	-11.36	-1.355	-10.371	-0.034	-0.005	-1.62	-0.034	-0.014	-0.07	-0.159	-0.25	-0.095	-0.003	-0.165	-0.028	0	0	0
Acquisitions Net Numbers are in millions	-0.399	11.729	0	0	20	4.053	0	11	0	0	0	37.74	0	0	0	0	0	1.209	0	-0.059	0	0	0	0	0	0	0	0.018	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.027	-2.295	-2.691	-3.349	0	-5.84	0	10.12	0	0	0	-4.5	-2.319	-4.242	0	0	0	-1.125	-2.096	-2.328	0	-0.022	0	-0.641	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.16	-0.01	2.774	4.242	20	1.734	1.375	10.12	0	2.669	4.295	32.395	0	0	0	0	6.003	8.716	0	0.166	0	0	0.222	0	0	0.237	0	0	0	0	0.043	0.003	0	0	0
Other Investing Activites Numbers are in millions	-0	0.01	0	0.001	-39.98	0.006	-1.374	-31.219	0.001	-2.666	4.425	0	5.224	2.051	0.036	0.102	2.247	0.475	0.001	-0.044	-0.014	0	0.043	0	0.03	0.003	-0.02	0	0	0	0	0.008	0	0	0
Investing Cash Flow Numbers are in millions	-0.266	9.43	0.083	0.893	0.02	0.006	0.001	0.021	0.001	0.002	-38.374	-14.743	-39.855	-35.723	-4.855	-19.432	-13.107	-3.293	-3.451	-12.636	-0.048	-0.027	-1.354	-0.676	0.016	0.17	-0.179	-0.233	-0.095	-0.003	-0.122	-0.017	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0	-0	0	0	0	0	0	-0.012	-0	-0.011	-42.189	-22.662	-53.269	-0.102	-0.182	-0.196	-0.111	0	-5	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	11.133	46.661	0	60.72	0	11.087	37.308	50.292	18.979	15.374	15.042	4.063	0.892	3.436	2.76	1.458	0	4.32	5.337	0.275	0.09	0.319	0.251	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.014	-0.033	0	0	0	0	0	0.001	0.004	-11.114	39.072	26.371	23.306	44.521	5.597	0	0	0	0	5	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.014	-0.033	0	0	0	0	0	-0.011	0.004	0.009	43.544	3.709	30.757	44.419	16.501	37.112	50.181	18.979	10.374	20.042	4.063	0.892	3.436	2.76	1.458	0	4.32	5.337	0.275	0.09	0.319	0.251	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.161	-6.903	0	0	0	0	0	-0	0	0	-5.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.165	6.91	-0.627	0.598	0.02	0.004	-0.005	0.009	-0.001	-0.001	-1.192	-3.934	0.02	5.572	-1.512	-7.508	2.279	6.916	-3.745	2.269	2.014	-0.559	0.003	0.545	-0.367	-3.087	1.409	2.475	-0.041	-0.129	0.121	0.071	0	0	0
Cash At End Of Period Numbers are in millions	31.063	35.228	28.318	28.945	0.028	0.009	0.005	0.009	0	0.001	1.623	2.815	6.749	6.729	1.157	2.669	10.177	7.898	0.982	4.727	2.458	0.445	1.004	1.001	0.456	0.823	3.91	2.501	0.025	0.066	0.195	0.074	0	0	0

Tanami Gold NL

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