The Market Herald Limited (TMH.AX) - Quarterly Cash Flow Statement

Home
TMH.AX
Financials

0.27 (AUD) • At close November 16, 2023

Overview | Financials

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

	2022 Q2	2022 Q1	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Operating Activities:
Net Income Numbers are in millions	1.453	1.453	0.324	0.324	0.324	0.324	-0.009	-0.009	-0.009	0.294	0.294	0.294	0.082	0.082	0.082	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.577	0.577	0.15	0.15	0.15	0.15	0.041	0.041	0.041	0.04	0.04	0.04	0.017	0.017	0.017	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	1.401	1.401	-0.474	-0.474	-0.474	-0.474	-0.032	-0.032	-0.032	-0.335	-0.335	-0.335	0.133	0.133	0.133	0	0	0	0
Operating Cash Flow Numbers are in millions	3.431	3.431	0	0	0	0	0	0	0	0	0	0	0.231	0.231	0.231	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.346	-0.346	-0.189	-0.189	-0.189	-0.189	-0.039	-0.039	-0.039	-0.008	-0.008	-0.008	-0.057	-0.057	-0.057	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2.174	-2.174	-2.174	-2.174	-0.5	-0.5	-0.5	-0.105	-0.105	-0.105	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.464	1.464	1.464	1.464	0.077	0.077	0.077	0.011	0.011	0.011	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-12.091	-12.091	1.131	1.131	1.131	1.131	0.704	0.704	0.704	0.454	0.454	0.454	0.288	0.288	0.288	0	0	0	0
Investing Cash Flow Numbers are in millions	-12.438	-12.438	0.232	0.232	0.232	0.232	0.242	0.242	0.242	0.353	0.353	0.353	0.231	0.231	0.231	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1.739	1.739	1.739	1.739	0	0	0	0	0	0	3.046	3.046	3.046	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.162	-0.162	-0.162	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.134	-0.134	-0.134	-0.134	-0.134	-0.134	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	11.517	11.517	-1.507	-1.507	-1.507	-1.507	0.376	0.376	0.376	0.486	0.486	0.486	-2.653	-2.653	-2.653	0	0	0	0
Financing Cash Flow Numbers are in millions	11.517	11.517	0.232	0.232	0.232	0.232	0.242	0.242	0.242	0.353	0.353	0.353	0.231	0.231	0.231	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.067	-0.067	0	0	0	0	0	0	0	0	0	0	-0.203	-0.203	-0.203	0	0	0	0
Net Change In Cash Numbers are in millions	2.443	2.443	0.221	0.221	0.221	0.221	-0.38	-0.38	-0.38	0.105	0.105	0.105	0.491	0.491	0.491	0	0	0	0
Cash At End Of Period Numbers are in millions	2.443	2.443	0.594	0.594	0.594	0.594	0.373	0.373	0.373	0.753	0.753	0.753	0.648	0.648	0.648	0	0	0	0

The Market Herald Limited

ASX:TMH.AX Add to watchlist

ASX:TMH.AX