Troy Resources Ltd
ASX:TRY
Troy Resources Ltd
ASX:TRY
Price:
0.0295 AUD
-7.52%
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
Troy Resources Ltd
Troy Resources Ltd
Currency: AUD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(20)
|
(10)
|
(8)
|
(9)
|
(7)
|
(5)
|
(4)
|
(4)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
17
+1 164%
|
21
+23%
|
26
+24%
|
21
-17%
|
(1)
N/A
|
(15)
-1 721%
|
(10)
+31%
|
(1)
+86%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(16)
|
(18)
|
(1)
|
1
|
(16)
|
(22)
|
(15)
|
(11)
|
(4)
|
(2)
|
|
| Other Items |
5
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(13)
-19%
|
(1)
+94%
|
1
N/A
|
(16)
N/A
|
(21)
-35%
|
(15)
+30%
|
(11)
+25%
|
(4)
+61%
|
(2)
+46%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
38
|
38
|
0
|
2
|
11
|
13
|
4
|
14
|
14
|
2
|
|
| Net Issuance of Debt |
(16)
|
(21)
|
(21)
|
(20)
|
(14)
|
(12)
|
9
|
12
|
(2)
|
(3)
|
|
| Other |
(4)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
12
-35%
|
(24)
N/A
|
(20)
+17%
|
(4)
+82%
|
(0)
+91%
|
13
N/A
|
26
+108%
|
12
-55%
|
(1)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
5
N/A
|
0
-98%
|
(8)
N/A
|
2
N/A
|
6
+203%
|
(0)
N/A
|
(3)
-1 557%
|
0
N/A
|
(3)
N/A
|
(5)
-58%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(18)
N/A
|
(17)
+6%
|
16
N/A
|
21
+35%
|
10
-54%
|
(0)
N/A
|
(16)
-5 958%
|
(26)
-64%
|
(15)
+43%
|
(4)
+74%
|
|
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