TNG Ltd
ASX:TNG
TNG Ltd
ASX:TNG
Price:
0.074
AUD
-1.33%
Market Closed
Market Cap:
AU$102.7m
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Cash Flow Statement
Cash Flow Statement
TNG Ltd
TNG Ltd
Currency: AUD
| Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+27%
|
(3)
-52%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(15)
|
(12)
|
(9)
|
|
| Other Items |
2
|
5
|
4
|
|
| Cash from Investing Activities |
(13)
N/A
|
(7)
+47%
|
(5)
+23%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
13
|
13
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
12
+163%
|
12
-3%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(11)
N/A
|
3
N/A
|
3
+7%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(18)
N/A
|
(14)
+22%
|
(12)
+14%
|
|
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