Tribune Resources Ltd
ASX:TBR
Tribune Resources Ltd
ASX:TBR
Price:
5.9
AUD
1.72%
Market Closed
Market Cap:
AU$309.6m
Cash Flow Statement
Cash Flow Statement
Tribune Resources Ltd
Tribune Resources Ltd
Currency: AUD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(2)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(8)
|
(9)
|
(8)
|
(9)
|
(13)
|
(17)
|
(17)
|
(14)
|
(6)
|
(3)
|
(9)
|
(13)
|
(24)
|
(31)
|
(27)
|
(39)
|
(24)
|
(43)
|
(59)
|
(27)
|
(24)
|
(22)
|
(27)
|
(18)
|
(5)
|
(3)
|
1
|
(5)
|
(16)
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(7)
|
0
|
(3)
|
0
|
(3)
|
0
|
3
|
1
|
12
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
9
N/A
|
17
+83%
|
12
-28%
|
1
-93%
|
(3)
N/A
|
4
N/A
|
11
+176%
|
14
+36%
|
19
+30%
|
13
-28%
|
10
-24%
|
7
-31%
|
8
+14%
|
15
+93%
|
15
-1%
|
9
-43%
|
8
-2%
|
2
-79%
|
10
+456%
|
34
+242%
|
36
+5%
|
30
-15%
|
28
-8%
|
24
-14%
|
28
+16%
|
33
+19%
|
34
+4%
|
34
+0%
|
36
+6%
|
49
+37%
|
53
+8%
|
302
+468%
|
228
-25%
|
(54)
N/A
|
15
N/A
|
45
+202%
|
44
0%
|
49
+10%
|
38
-23%
|
26
-32%
|
28
+10%
|
40
+40%
|
47
+18%
|
64
+36%
|
72
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(1)
|
(5)
|
(13)
|
(13)
|
(7)
|
(5)
|
(5)
|
(6)
|
(5)
|
(9)
|
(13)
|
(12)
|
(4)
|
(14)
|
(20)
|
(28)
|
(7)
|
(21)
|
(2)
|
(16)
|
(24)
|
(28)
|
(30)
|
(29)
|
(30)
|
(34)
|
(39)
|
(39)
|
(47)
|
(39)
|
(27)
|
(35)
|
(36)
|
(32)
|
(29)
|
(19)
|
(11)
|
(14)
|
(24)
|
(31)
|
(46)
|
(55)
|
|
| Other Items |
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
3
|
(5)
|
(0)
|
(5)
|
(0)
|
(19)
|
0
|
(13)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
5
|
4
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-340%
|
(2)
+5%
|
(1)
+43%
|
(7)
-458%
|
(15)
-125%
|
(14)
+11%
|
(6)
+53%
|
(5)
+19%
|
(6)
-6%
|
(7)
-20%
|
(6)
+11%
|
(9)
-53%
|
(13)
-44%
|
(9)
+29%
|
(8)
+11%
|
(15)
-78%
|
(25)
-69%
|
(28)
-15%
|
(26)
+10%
|
(21)
+18%
|
(15)
+30%
|
(19)
-26%
|
(26)
-41%
|
(29)
-9%
|
(30)
-5%
|
(29)
+3%
|
(30)
-3%
|
(34)
-14%
|
(39)
-14%
|
(40)
-3%
|
(47)
-19%
|
(39)
+19%
|
(21)
+44%
|
(31)
-46%
|
(37)
-17%
|
(31)
+16%
|
(28)
+10%
|
(19)
+31%
|
(11)
+45%
|
(14)
-31%
|
(24)
-75%
|
(31)
-30%
|
(46)
-46%
|
(55)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
(9)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
0
|
0
|
3
|
0
|
12
|
4
|
(7)
|
(13)
|
(7)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
4
|
19
|
15
|
(5)
|
(12)
|
(14)
|
(7)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(182)
|
(182)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
| Other |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
10
+277%
|
12
+26%
|
4
-64%
|
(7)
N/A
|
(13)
-78%
|
(7)
+47%
|
(1)
+93%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
4
N/A
|
19
+342%
|
15
-21%
|
(4)
N/A
|
(13)
-217%
|
(15)
-20%
|
(7)
+54%
|
(0)
+94%
|
(1)
-234%
|
(1)
+10%
|
(1)
+12%
|
(2)
-42%
|
(2)
-4%
|
(13)
-717%
|
(14)
-6%
|
(185)
-1 271%
|
(143)
+23%
|
24
N/A
|
(29)
N/A
|
(28)
+1%
|
(23)
+18%
|
(22)
+7%
|
(16)
+26%
|
(15)
+3%
|
(14)
+7%
|
(14)
+5%
|
(14)
+0%
|
(14)
+0%
|
(14)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
15
+266%
|
10
-32%
|
2
-77%
|
(0)
N/A
|
1
N/A
|
1
+40%
|
1
-57%
|
1
-17%
|
1
+100%
|
3
+210%
|
1
-61%
|
(1)
N/A
|
2
N/A
|
6
+216%
|
0
N/A
|
(2)
N/A
|
(4)
-87%
|
(4)
+5%
|
4
N/A
|
2
-48%
|
0
-82%
|
2
+450%
|
(3)
N/A
|
(2)
+18%
|
2
N/A
|
4
+122%
|
3
-30%
|
1
-77%
|
(2)
N/A
|
(0)
+84%
|
69
N/A
|
46
-34%
|
(52)
N/A
|
(45)
+12%
|
(21)
+54%
|
(10)
+52%
|
(0)
+95%
|
3
N/A
|
(0)
N/A
|
0
N/A
|
2
+687%
|
2
-9%
|
4
+138%
|
4
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
16
+73%
|
11
-34%
|
(0)
N/A
|
(9)
-8 600%
|
(9)
-6%
|
(3)
+73%
|
7
N/A
|
14
+90%
|
8
-41%
|
4
-52%
|
2
-56%
|
(1)
N/A
|
2
N/A
|
3
+17%
|
5
+79%
|
(6)
N/A
|
(18)
-200%
|
(18)
-1%
|
27
N/A
|
15
-46%
|
29
+95%
|
12
-59%
|
0
-98%
|
(0)
N/A
|
3
N/A
|
5
+54%
|
4
-16%
|
2
-53%
|
11
+410%
|
14
+34%
|
256
+1 695%
|
189
-26%
|
(81)
N/A
|
(21)
+75%
|
9
N/A
|
13
+45%
|
20
+59%
|
18
-10%
|
15
-18%
|
14
-5%
|
16
+9%
|
15
-1%
|
18
+15%
|
17
-5%
|
|
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