Tuas Ltd
ASX:TUA
Tuas Ltd
ASX:TUA
Price:
6.44
AUD
0.94%
Market Closed
Market Cap:
AU$3.5B
Cash Flow Statement
Cash Flow Statement
Tuas Ltd
Tuas Ltd
Currency: AUD
| Sep-2020 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
10
N/A
|
23
+124%
|
31
+38%
|
40
+28%
|
50
+26%
|
60
+20%
|
74
+24%
|
81
+9%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(8)
|
(44)
|
(67)
|
(38)
|
(45)
|
(45)
|
(48)
|
(48)
|
(55)
|
|
| Other Items |
56
|
(44)
|
1
|
(13)
|
(2)
|
5
|
(0)
|
(12)
|
(6)
|
|
| Cash from Investing Activities |
48
N/A
|
(88)
N/A
|
(66)
+25%
|
(50)
+24%
|
(47)
+8%
|
(41)
+12%
|
(48)
-18%
|
(59)
-23%
|
(61)
-3%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
88
|
(88)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
88
N/A
|
(89)
N/A
|
(1)
+99%
|
(0)
+23%
|
(1)
-38%
|
(1)
+1%
|
(1)
-2%
|
(1)
-2%
|
(1)
-1%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
3
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
138
N/A
|
(170)
N/A
|
(44)
+74%
|
(20)
+56%
|
(8)
+62%
|
8
N/A
|
11
+31%
|
14
+28%
|
20
+38%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(10)
N/A
|
(34)
-254%
|
(44)
-30%
|
(6)
+86%
|
(5)
+27%
|
5
N/A
|
12
+151%
|
27
+122%
|
26
-2%
|
|
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