Techniche Ltd (TCN)

Sydney
Currency in AUD
0.040
0.000(0.00%)
Delayed Data

TCN 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.aa2.39-1.582.780.93-0.83
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+1,362.62%-166.1%+275.65%-66.67%-189.68%
aa.aaaa.aaaa.aaaa.aaaa.aa0.57-0.08-0.250.06-0.21
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.320.310.30.35
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.260.260.260.26
aa.aaaa.aaaa.aaaa.aaaa.aa-0.080.070.010.130.1
aa.aaaa.aaaa.aaaa.aaaa.aa1.3-2.152.460.18-1.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03-0.05-0.06-0.04-0.05
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-0.26-0.3-0.28-0.28-0.27
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.aa2.11-1.882.340.45-1.29
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.364.472.594.935.38
aa.aaaa.aaaa.aaaa.aaaa.aa4.472.594.935.384.09
aa.aaaa.aaaa.aaaa.aaaa.aa2.18-1.72.680.78-0.78
aa.aaaa.aaaa.aaaa.aaaa.aa+2,192.02%-177.96%+257.84%-71%-200.3%
aa.aaaa.aaaa.aaaa.aaaa.aa35.02%----
* In Millions of AUD (except for per share items)