T

Triple Energy Ltd
ASX:TNP

Watchlist Manager
Triple Energy Ltd
ASX:TNP
Watchlist
Price: 0.0833 AUD
Market Cap: 6m AUD

Cash Flow Statement

Cash Flow Statement
Triple Energy Ltd

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Cash Flow Statement
Currency: AUD
Aug-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020
Operating Cash Flow
Cash Taxes 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
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
Change in Working Capital
1
1
1
1
0
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
(3)
-90%
(3)
-11%
(3)
+26%
(2)
+26%
(2)
+4%
(1)
+50%
(0)
+61%
(1)
-146%
(1)
-19%
(1)
+14%
(1)
+28%
(1)
+14%
(1)
+7%
(1)
-32%
(1)
+15%
(1)
+9%
(1)
-4%
(0)
+8%
(1)
-112%
(2)
-81%
(2)
+15%
(1)
+54%
(1)
-32%
(1)
+3%
(0)
+66%
(0)
-9%
(0)
-14%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(3)
(4)
(2)
(0)
(0)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
Other Items
(2)
(1)
0
0
0
1
1
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
(2)
N/A
(1)
+49%
(0)
+79%
(0)
+25%
(0)
+47%
1
N/A
1
+1%
0
-84%
0
N/A
(3)
N/A
(4)
-51%
(2)
+62%
(0)
+88%
(1)
-274%
(2)
-228%
(2)
-3%
(1)
+54%
(1)
+41%
(1)
-9%
(1)
+10%
(0)
+40%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
17
(1)
0
0
0
0
0
1
2
2
2
3
2
3
3
2
1
1
2
2
2
2
0
0
0
1
0
0
Net Issuance of Debt
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Other
(1)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
Cash from Financing Activities
11
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
2
+236%
2
+6%
2
+6%
3
+27%
2
-34%
3
+51%
3
+19%
2
-48%
1
-50%
1
+46%
2
+87%
1
-44%
2
+26%
2
+30%
0
-77%
0
-15%
0
+16%
1
+30%
1
N/A
0
-85%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(1)
(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
Net Change in Cash
9
N/A
(5)
N/A
(5)
+3%
(3)
+33%
(2)
+38%
(1)
+64%
(0)
+75%
0
N/A
1
+689%
(2)
N/A
(3)
-46%
0
N/A
1
+164%
1
+40%
0
-88%
(1)
N/A
(1)
+39%
(0)
+99%
1
N/A
(0)
N/A
(1)
-36%
0
N/A
(0)
N/A
(1)
-203%
(0)
+14%
0
N/A
0
-11%
(0)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-77%
(4)
-11%
(3)
+26%
(2)
+27%
(2)
+8%
(1)
+51%
(1)
+37%
(1)
-89%
(4)
-259%
(5)
-34%
(2)
+56%
(1)
+68%
(1)
-34%
(3)
-182%
(3)
-7%
(2)
+45%
(1)
+27%
(1)
-2%
(2)
-40%
(2)
-34%
(2)
+30%
(1)
+54%
(1)
-32%
(1)
+3%
(0)
+66%
(0)
-9%
(0)
-14%