Talisman Mining Ltd
ASX:TLM
Cash Flow Statement
Cash Flow Statement
Talisman Mining Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
(1)
|
(4)
|
(6)
|
(7)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
1
|
1
|
2
|
3
|
1
|
|
Cash from Operating Activities |
(0)
N/A
|
(1)
-24%
|
(1)
-57%
|
(1)
-4%
|
(1)
+25%
|
(1)
-39%
|
(1)
-34%
|
(1)
+3%
|
(0)
+81%
|
1
N/A
|
(4)
N/A
|
(5)
-4%
|
(0)
+92%
|
(1)
-68%
|
(1)
+10%
|
(1)
-38%
|
(3)
-239%
|
(5)
-86%
|
(8)
-55%
|
(9)
-20%
|
(7)
+20%
|
(7)
+5%
|
(8)
-18%
|
(9)
-8%
|
(8)
+7%
|
(8)
+2%
|
(7)
+8%
|
(6)
+21%
|
(5)
+19%
|
(2)
+65%
|
(1)
+49%
|
0
N/A
|
2
+2 763%
|
(1)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(4)
|
(6)
|
(3)
|
(2)
|
(3)
|
(6)
|
(9)
|
(12)
|
(11)
|
(12)
|
(9)
|
(4)
|
(3)
|
(2)
|
(9)
|
(8)
|
(1)
|
(1)
|
(1)
|
(6)
|
(13)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
34
|
32
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
66
|
71
|
10
|
10
|
0
|
2
|
2
|
0
|
(0)
|
(0)
|
(1)
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+3%
|
(4)
-122%
|
(6)
-46%
|
(3)
+39%
|
(2)
+51%
|
(3)
-92%
|
(4)
-16%
|
25
N/A
|
20
-20%
|
(11)
N/A
|
(11)
0%
|
(8)
+23%
|
(4)
+54%
|
(3)
+27%
|
(2)
+37%
|
(9)
-386%
|
(8)
+10%
|
(1)
+92%
|
(1)
-105%
|
(1)
-22%
|
(6)
-313%
|
(18)
-198%
|
58
N/A
|
71
+21%
|
9
-87%
|
10
+3%
|
(0)
N/A
|
2
N/A
|
2
+5%
|
(0)
N/A
|
(1)
-229%
|
(1)
+8%
|
(1)
-19%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
12
|
12
|
1
|
3
|
5
|
12
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
25
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
(12)
|
(17)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
2
N/A
|
12
+658%
|
11
-2%
|
0
-98%
|
3
+1 642%
|
5
+59%
|
11
+118%
|
14
+26%
|
5
-65%
|
0
-95%
|
0
-15%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
23
+209%
|
16
-32%
|
0
N/A
|
10
N/A
|
15
+57%
|
(23)
N/A
|
(58)
-149%
|
(29)
+50%
|
(0)
+100%
|
(0)
-5%
|
(0)
-5%
|
(0)
+5%
|
0
N/A
|
0
+6%
|
(0)
N/A
|
(0)
-7%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
9
N/A
|
7
-28%
|
(6)
N/A
|
(1)
+87%
|
3
N/A
|
7
+162%
|
10
+35%
|
30
+211%
|
21
-30%
|
(15)
N/A
|
(16)
-3%
|
(9)
+43%
|
(5)
+49%
|
(3)
+25%
|
(3)
+25%
|
(11)
-342%
|
(5)
+56%
|
15
N/A
|
6
-63%
|
(9)
N/A
|
(3)
+62%
|
(11)
-235%
|
27
N/A
|
5
-80%
|
(28)
N/A
|
2
N/A
|
(6)
N/A
|
(3)
+49%
|
0
N/A
|
(1)
N/A
|
(1)
+36%
|
1
N/A
|
(2)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
+5%
|
(5)
-116%
|
(7)
-43%
|
(4)
+38%
|
(3)
+36%
|
(4)
-71%
|
(7)
-55%
|
(9)
-37%
|
(12)
-22%
|
(15)
-33%
|
(16)
-5%
|
(9)
+42%
|
(5)
+52%
|
(3)
+25%
|
(3)
+25%
|
(11)
-342%
|
(13)
-12%
|
(8)
+36%
|
(10)
-26%
|
(9)
+16%
|
(13)
-49%
|
(21)
-65%
|
(17)
+21%
|
(8)
+50%
|
(8)
+2%
|
(7)
+10%
|
(6)
+21%
|
(5)
+20%
|
(2)
+63%
|
(1)
+35%
|
(0)
+64%
|
1
N/A
|
(1)
N/A
|