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Tigers Realm Coal Ltd
ASX:TIG

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Tigers Realm Coal Ltd Logo
Tigers Realm Coal Ltd
ASX:TIG
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Price: 0.003 AUD Market Closed
Market Cap: AU$39.2m

Cash Flow Statement

Cash Flow Statement
Tigers Realm Coal Ltd

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Cash Flow Statement
Currency: AUD
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