Tietto Minerals Limited (TIE.AX) - Quarterly Cash Flow Statement

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TIE.AX
Financials

0.677 (AUD) • At close May 31, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0.286	4.246	-16.744	-16.744	-21.102	-10.38	-9.21	-7.539	-4.956	-4.993	-4.907	-2.048	-1.382	-3.481	-1.741	-0.471	-0.235	-0.624	-0.312
Depreciation & Amortization Numbers are in millions	1.257	2.637	1.057	1.057	0.923	0.59	0.436	0.147	0.009	0.002	0.01	0.004	0.004	0.014	0.007	0.002	0.001	0	0
Deferred Income Tax Numbers are in millions	0	0	0	16.139	0	3.913	0	-1.402	0	-1.636	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.299	0	2.001	0.822	1.163	0.465	1.145	0.421	1.618	1.276	0	0	0.758	0.379	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-30.819	20.254	0	-6.255	0	-0.037	0	0.015	0	-0.047	0	0	0	-0.023	-0.011	0	0
Accounts Receivables Numbers are in millions	0	0	-5.809	4.845	0	-6.255	0	-0.037	0	0.015	0	-0.047	0	0	0	-0.023	-0.011	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-18.75	15.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-6.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	48.565	-6.36	37.941	-43.127	2.676	3.849	0.037	1.697	0.139	1.33	0.327	-1.079	1.379	0.275	0.137	-0.399	-0.199	-0.866	-0.433
Operating Cash Flow Numbers are in millions	50.108	0.821	-8.565	-20.419	-16.68	-11.034	-8.272	-4.588	-4.387	-2.028	-3.294	-3.171	0	-2.434	-1.217	-0.891	-0.445	-1.49	-0.745
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.219	-68.539	51.385	-134.185	-27.321	-1.749	-1.114	-0.883	0	-0.007	-0.034	-0.028	-0.009	-0.008	-0.004	-0.002	-0.001	0	0
Acquisitions Net Numbers are in millions	0	0	0.561	-0.561	0	0	0	-0.002	0.002	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.044	0.053	0.053	0.053	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	46.15	-6.232	33.521	-35	0	0	0	0	0	0.16	-1.445	-0.053	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-8.219	-68.539	98.095	-140.978	6.2	-36.749	-1.114	-0.885	0.002	-0.007	0.01	0.185	-1.401	-0.008	-0.004	-0.002	-0.001	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-17.453	-0.04	0	0	-0.025	0	-0.012	0	0	-0.655	-0.655	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.4	0	-129.499	194.608	0	-0.7	55.187	8.811	7.62	4.227	0	2.727	2.727	2.727	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.7	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
Other Financing Activities Numbers are in millions	-37.993	37.961	11.86	-0.074	47.213	0.687	0	-0.025	0	0	0	6.565	-4.128	-1.58	0.573	1.578	0.789	0	0
Financing Cash Flow Numbers are in millions	-18.14	37.92	-117.64	194.534	47.188	-0.713	55.175	8.785	7.62	3.572	0.655	9.292	-1.401	1.147	0.573	1.578	0.789	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.177	33.233	-0.003	0.029	0.015	-0.007	-0.001	-0.001	0	0.002	-0.362	0	0.362	0.181	0.256	0.128	-0.291	-0.146
Net Change In Cash Numbers are in millions	23.676	-29.62	5.123	33.163	36.737	-48.481	45.783	3.312	3.234	1.537	-2.627	1.472	1.253	-0.22	-0.467	0.459	0.47	-0.89	-0.89
Cash At End Of Period Numbers are in millions	41.064	17.387	47.008	41.884	45.458	8.721	57.202	11.419	8.107	4.873	3.336	1.491	1.491	0.018	-0.467	0.47	0.482	0.012	-0.89

Tietto Minerals Limited

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