Tempo Australia Ltd
ASX:TPP
Tempo Australia Ltd
ASX:TPP
Price:
0.035
AUD
-7.89%
Market Closed
Market Cap:
AU$12.7m
Cash Flow Statement
Cash Flow Statement
Tempo Australia Ltd
Tempo Australia Ltd
Currency: AUD
| Dec-2017 | Dec-2018 | Dec-2019 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(7)
N/A
|
(4)
+36%
|
1
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
|
| Other Items |
(7)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(2)
+66%
|
(0)
+86%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
4
|
|
| Net Issuance of Debt |
(1)
|
1
|
(2)
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
2
+268%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(15)
N/A
|
(6)
+57%
|
3
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(7)
N/A
|
(5)
+31%
|
1
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
