TYMLEZ Group Ltd
ASX:TYM
TYMLEZ Group Ltd
ASX:TYM
Price:
0.0035
AUD
16.67%
Market Cap:
AU$4.3m
Cash Flow Statement
Cash Flow Statement
TYMLEZ Group Ltd
TYMLEZ Group Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+25%
|
(3)
+5%
|
(3)
-3%
|
(3)
-7%
|
(3)
-11%
|
(4)
-12%
|
(4)
-6%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+92%
|
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 |
1
|
1
|
3
|
8
|
7
|
1
|
2
|
2
|
|
| Net Issuance of Debt |
(0)
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+670%
|
4
+322%
|
8
+117%
|
6
-27%
|
1
-90%
|
2
+162%
|
2
-1%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(2)
+47%
|
1
N/A
|
6
+396%
|
3
-44%
|
(3)
N/A
|
(2)
+18%
|
(3)
-11%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+26%
|
(3)
+5%
|
(3)
-3%
|
(3)
-7%
|
(3)
-11%
|
(4)
-12%
|
(4)
-6%
|
|
Switch to:
Switch to:
See Also
Discover More
