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333D Ltd (T3D)

Sydney
Currency in AUD
0.011
-0.004(0.00%)
Closed

T3D Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.09-0.2-0.35-0.06
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+78.43%+507.53%-317.43%-79.13%+82.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.6-0.34-1.24-0.72-0.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.181.151.050.210.39
aa.aaaa.aaaa.aaaa.aaaa.aa0.39-0.72-0.010.170.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--0.51--
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.090.32-0.35-0.06
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.010.10.420.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.10.420.070
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.19-0.34-0.56-0.67
aa.aaaa.aaaa.aaaa.aaaa.aa+357.21%-4.88%-274.48%-66.58%-18.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.27%3.71%-3.82%-11.19%-8.85%
* In Millions of AUD (except for per share items)