Talisman Mining Limited (TLM.AX) - Cash Flow Statement

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TLM.AX
Financials

0.21 (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
Operating Activities:
Net Income Numbers are in millions	0.066	-1.111	-3.917	-7.545	46.236	-10.523	-8.665	-8.01	-3.769	-1.391	-4.658	-2.27	23.087	-6.894	-3.619	-1.767	-0.759	-0.183
Depreciation & Amortization Numbers are in millions	0.189	0.166	0.215	0.224	0.079	0.316	0.309	0.301	0.091	0.728	0.173	0.157	0.107	0.055	0.049	0.031	0.018	0.007
Deferred Income Tax Numbers are in millions	0.224	-0.419	-1.525	-1.987	-0.129	-0.174	-1.106	-0.181	-0.423	-0.104	-1.006	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.246	0.096	0.092	0.748	0.397	0.566	1.067	0.237	0.244	0.094	0.508	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.131	0.009	-1.059	-0.781	-0.268	-0.392	0.039	-0.056	0.179	0.01	0.126	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.135	-0.055	-0.925	0.035	-0.268	-0.392	0.039	-0.056	0.179	0.01	0.126	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.025	0	0	0	-1.243	-1.269	-0.115	-0.01	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.738	0.064	-0.078	-0.826	1.237	1.263	0.025	-0.018	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.283	0	-0.056	0.01	0.006	0.006	-0.025	0.018	0.039	-0.082	-0.054	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.224	0.419	1.511	1.981	-54.414	2.171	0.062	0.013	0.647	-0.005	3.48	2.113	-23.194	6.84	3.57	1.736	0.741	0.175
Operating Cash Flow Numbers are in millions	1.632	-0.84	-4.683	-7.36	-8.099	-8.036	-7.188	-7.515	-2.608	-0.564	-0.372	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.471	-0.283	-0.024	-0.115	-0.311	-13.125	-1.461	-0.584	-8.611	-2.827	-9.008	-10.983	-9.278	-3.315	-3.492	-3.8	-1.829	-1.015
Acquisitions Net Numbers are in millions	0	0.046	0.006	9.872	71.203	-4.879	0	0	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.244	0.046	1.75	9.872	-0.027	-4.879	0	0	0.002	0.002	0.55	0.074	34.25	0.05	0.001	-0.131	0	0.061
Investing Cash Flow Numbers are in millions	-0.715	-0.237	1.732	9.757	70.892	-18.004	-1.461	-0.584	-8.61	-2.825	-8.458	-10.909	24.972	-3.265	-3.491	-3.931	-1.829	-0.954
Financing Activities:
Debt Repayment Numbers are in millions	-0.069	-0.071	-0.086	-0.078	-16.697	-14.915	0	0	0	0	0	0	0	0	-0.021	-0.032	-0.008	0
Common Stock Issued Numbers are in millions	0	0.156	0	0	57.551	0	0	23.477	0	0	0	0.22	5.012	11.826	3.431	12.084	1.254	2.934
Common Stock Repurchased Numbers are in millions	0	-0.071	0	0	-29.016	0	0	-1.236	0	0	0	0	0	-0.331	-0.103	-0.596	-0.126	-0.37
Dividends Paid Numbers are in millions	0	0	0	0	-11.838	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.069	0.085	-0.086	-0.078	-57.551	29.83	0	1.235	0	0	0	0	-0.001	-0.005	0	0	0.422	0
Financing Cash Flow Numbers are in millions	-0.069	0.085	-0.086	-0.078	-57.551	14.915	0	23.477	0	0	0	0.22	5.011	11.489	3.306	11.457	1.542	2.563
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.027	4.879	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.848	-0.992	-3.037	12.426	10.121	-11.125	-8.649	15.378	-11.218	-3.389	-8.829	-15.137	29.777	7.073	-0.8	6.722	-0.694	1.357
Cash At End Of Period Numbers are in millions	9.756	8.908	9.9	12.937	10.591	0.47	11.595	20.244	4.866	16.083	19.473	28.302	43.439	13.662	6.589	7.389	0.667	1.362

Talisman Mining Limited

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