Tasmea Ltd (TEA)

Sydney

Currency in AUD

2.59

-0.01(-0.38%)

Delayed Data11:16:47

Fair Value

Unlock Value

Day's Range

2.56

2.72

52 wk Range

1.42

2.72

TEA Cash Flow Statement

Featured here, the Cash Flow Statement for Tasmea Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2011

30/06

2012

30/06

2013

30/06

2014

30/06

2015

30/06

2016

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Cash from Operations

aa.aa

-14.64

16.23

22.1

18.46

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+35.25%	+210.89%	+36.2%	-16.51%	+132.99%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19.86	9.78	13.63	19.32	30.35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.59	4.02	6.51	9.17	10.48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0	0	0.01	0.06
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.87	-1.03	0.05	-1.63	5.37
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.23	3.47	1.92	-8.41	-3.27

Cash from Investing

aa.aa

-1.75

-1.34

-7.4

-15.63

-54.83

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+78.23%	+23.53%	-454.04%	-111.09%	-250.91%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.89	-0.72	-3.72	-11.02	-22.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.14	0.43	0.21	2.5	0.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-2.46	-3.89	-7.1	-33.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1.41	-	-	0.48

Cash from Financing

aa.aa

39.82

-9.26

-3.43

-8.49

19.95

	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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+813.47%	-123.25%	+62.91%	-147.26%	+334.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	52.1	-	40	6.65	40.33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	52.1	-	40	6.65	40.33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.28	-8.64	-39.7	-12.46	-39.07
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.28	-8.64	-39.7	-12.46	-39.07
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0.62	-3.73	-2.69	-7.36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-6.96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

23.44

5.63

11.27

-5.66

8.12

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22.23	5.77	11.4	22.67	17.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.21	11.4	22.67	17.01	25.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11	-	13.73	-1.1	16.22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.89%	-	-	-108.03%	+1,572.1%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	6.89%

* In Millions of AUD (except for per share items)

S&P/ASX 200

8,290.50

-27.90

-0.34%

ASX 200 Futures

8,324.50

+10.5

+0.13%

ASX All Ordinaries

8,566.80

-31.80

-0.37%

US 500

5,818.50

+3.2

+0.06%

Dow Jones

42,740.42

-324.80

-0.75%

China A50 Futures

13,244.00

-546.0

-3.96%

Dollar Index

103.062

+0.055

+0.05%

Market Movers

Name	Last	Chg. %	Vol.
Arcadium Lithium DRC	8.25	+0.49%	8.02M
Bank Of Queensland.	6.62	+5.58%	7.07M
Fortescue Metals	20.425	-0.22%	2.23M
Woodside Energy	24.960	+0.69%	2.03M
Westpac Banking	31.835	+0.87%	1.57M
BHP Group Ltd	43.370	-1.45%	1.42M
Wisetech Global	130.96	-1.94%	337.63K

Name	Last	Chg. %	Vol.
Mako Gold	0.015	+57.89%	10.71M
OAR Resources	0.003	+50.00%	817.04K
Tali Digital Ltd	0.002	+50.00%	504.25K
AXP Energy	0.002	+50.00%	505.00
MRG Metals Ltd	0.004	+33.33%	1.05M
Odessa Minerals	0.01	+33.33%	4.84M
Trinex Minerals	0.002	+33.33%	150.00K

Name	Last	Chg. %	Vol.
Locksley Resources	0.02	-33.33%	59.03K
Investor Centre	0.002	-33.33%	388.23K
Auking Mining	0.004	-20.00%	2.00M
Athena Resources Ltd	0.004	-20.00%	3.08K
Oceana Lithium	0.036	-18.18%	286.00K
DGR Global Ltd	0.015	-11.76%	943.11K
Ironbark Zinc Ltd	0.003	-16.67%	1.86K

Trending Stocks

Name	Last	Chg. %	Vol.
Webjet	4.55	-1.09%	2.75M
Woodside Energy	24.960	+0.69%	2.03M
Fortescue Metals	20.425	-0.22%	2.23M
Commonwealth Bank Australia	139.880	+0.42%	302.86K
Appen Ltd	2.12	-4.93%	4.61M

Popular Searches

Please try another search

Tasmea Ltd (TEA)

TEA Cash Flow Statement

Trending Stocks