Tuas Ltd
ASX:TUA
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Tuas Ltd
Cash Flow Statement
Cash Flow Statement
Tuas Ltd
| Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
10
N/A
|
23
+124%
|
31
+38%
|
40
+28%
|
50
+26%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(44)
|
(67)
|
(38)
|
(45)
|
(45)
|
|
| Other Items |
(44)
|
1
|
(13)
|
(2)
|
5
|
|
| Cash from Investing Activities |
(88)
N/A
|
(66)
+25%
|
(50)
+24%
|
(47)
+8%
|
(41)
+12%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(88)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(89)
N/A
|
(1)
+99%
|
(0)
+23%
|
(1)
-38%
|
(1)
+1%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(3)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(170)
N/A
|
(44)
+74%
|
(20)
+56%
|
(8)
+62%
|
8
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(34)
N/A
|
(44)
-30%
|
(6)
+86%
|
(5)
+27%
|
5
N/A
|
|
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