Timah Resources Ltd
ASX:TML
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Cash Flow Statement
Cash Flow Statement
Timah Resources Ltd
| 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 | ||||||||||||||||||||||||
| Cash Interest Paid |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
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 |
(2)
N/A
|
(0)
+99%
|
(0)
-1 170%
|
(0)
+45%
|
(1)
-329%
|
(2)
-229%
|
(3)
-74%
|
(2)
+42%
|
3
N/A
|
4
+22%
|
3
-18%
|
2
-40%
|
3
+42%
|
2
-20%
|
3
+48%
|
3
-16%
|
1
-51%
|
5
+270%
|
6
+20%
|
5
-16%
|
4
-20%
|
2
-55%
|
2
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(3)
|
(8)
|
(12)
|
(12)
|
(9)
|
(3)
|
(5)
|
(10)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(3)
-112%
|
(8)
-190%
|
(12)
-49%
|
(12)
-3%
|
(9)
+27%
|
(3)
+70%
|
(5)
-113%
|
(10)
-86%
|
(9)
+8%
|
(0)
+99%
|
(0)
-74%
|
(0)
-117%
|
(0)
+1%
|
(0)
+73%
|
(0)
-144%
|
(1)
-190%
|
(1)
-62%
|
(1)
+5%
|
(1)
+14%
|
(0)
+83%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
9
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
(8)
|
(5)
|
8
|
13
|
13
|
10
|
5
|
2
|
5
|
6
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(2)
|
(0)
|
(0)
|
|
| Other |
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 |
0
N/A
|
1
N/A
|
4
+168%
|
15
+307%
|
20
+37%
|
13
-34%
|
10
-25%
|
5
-47%
|
2
-53%
|
5
+110%
|
5
+6%
|
(1)
N/A
|
(1)
+10%
|
(2)
-46%
|
(4)
-106%
|
(3)
+23%
|
(3)
+4%
|
(2)
+10%
|
(3)
-36%
|
(5)
-70%
|
(2)
+64%
|
(0)
+77%
|
(1)
-155%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
1
+1 180%
|
7
+963%
|
8
+14%
|
(0)
N/A
|
(2)
-278%
|
1
N/A
|
(0)
N/A
|
(1)
-315%
|
(1)
+46%
|
0
N/A
|
1
+191%
|
0
-80%
|
(1)
N/A
|
(0)
+70%
|
(2)
-918%
|
2
N/A
|
2
-16%
|
(2)
N/A
|
1
N/A
|
1
+4%
|
0
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+15%
|
(3)
-127%
|
(8)
-170%
|
(12)
-54%
|
(14)
-14%
|
(12)
+13%
|
(5)
+62%
|
(2)
+51%
|
(6)
-178%
|
(6)
+1%
|
2
N/A
|
3
+40%
|
2
-30%
|
3
+60%
|
3
-8%
|
1
-59%
|
4
+290%
|
5
+12%
|
4
-19%
|
3
-21%
|
2
-46%
|
2
+1%
|
|
