Tigers Realm Coal Ltd
ASX:TIG
Cash Flow Statement
Cash Flow Statement
Tigers Realm Coal Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(8)
|
(12)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(20)
|
(23)
|
(6)
|
(5)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(16)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(8)
-136%
|
(8)
+2%
|
(4)
+52%
|
(25)
-544%
|
(31)
-20%
|
(12)
+60%
|
(9)
+25%
|
(9)
-1%
|
(13)
-38%
|
(7)
+45%
|
(8)
-16%
|
8
N/A
|
(1)
N/A
|
(20)
-2 576%
|
(17)
+15%
|
(11)
+34%
|
(18)
-59%
|
23
N/A
|
26
+13%
|
5
-81%
|
19
+292%
|
23
+19%
|
(6)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(14)
|
(17)
|
(24)
|
(9)
|
5
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(9)
|
(20)
|
(26)
|
(20)
|
(18)
|
(20)
|
(16)
|
(12)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(18)
N/A
|
(14)
+25%
|
(18)
-31%
|
(29)
-65%
|
(16)
+45%
|
3
N/A
|
(1)
N/A
|
(1)
+57%
|
(2)
-261%
|
(5)
-123%
|
(7)
-36%
|
(6)
+12%
|
(5)
+18%
|
(6)
-19%
|
(5)
+16%
|
(4)
+21%
|
(9)
-136%
|
(20)
-113%
|
(26)
-33%
|
(20)
+25%
|
(18)
+10%
|
(20)
-13%
|
(16)
+19%
|
(12)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
31
|
21
|
61
|
21
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
3
|
30
|
42
|
41
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
12
|
(1)
|
8
|
18
|
(3)
|
(4)
|
(6)
|
(8)
|
(5)
|
(6)
|
1
|
14
|
16
|
|
| Other |
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
(1)
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
4
|
3
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
30
+228%
|
21
-31%
|
58
+177%
|
57
-2%
|
(2)
N/A
|
(1)
+30%
|
(1)
-18%
|
21
N/A
|
20
-2%
|
(1)
N/A
|
12
N/A
|
(1)
N/A
|
8
N/A
|
26
+211%
|
30
+16%
|
38
+27%
|
35
-6%
|
17
-51%
|
(6)
N/A
|
(7)
-17%
|
0
N/A
|
13
+4 914%
|
16
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
2
|
3
|
1
|
1
|
1
|
0
|
(1)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(3)
|
(2)
|
0
|
(2)
|
(6)
|
(3)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(13)
N/A
|
8
N/A
|
(5)
N/A
|
24
N/A
|
17
-30%
|
(26)
N/A
|
(13)
+49%
|
(11)
+21%
|
10
N/A
|
3
-73%
|
(15)
N/A
|
(2)
+88%
|
2
N/A
|
2
-2%
|
1
-23%
|
9
+633%
|
14
+66%
|
(5)
N/A
|
15
N/A
|
(2)
N/A
|
(26)
-1 585%
|
(4)
+86%
|
19
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(22)
-3%
|
(26)
-17%
|
(28)
-7%
|
(34)
-25%
|
(26)
+25%
|
(14)
+47%
|
(10)
+29%
|
(11)
-18%
|
(18)
-55%
|
(13)
+27%
|
(14)
-4%
|
3
N/A
|
(6)
N/A
|
(26)
-312%
|
(22)
+15%
|
(21)
+7%
|
(38)
-84%
|
(3)
+92%
|
7
N/A
|
(13)
N/A
|
(1)
+94%
|
7
N/A
|
(18)
N/A
|
|