Turaco Gold Limited (ASX:TCG)
Australia
· Delayed Price · Currency is AUD
0.4550
-0.0050 (-1.09%)
Jun 27, 2025, 4:10 PM AEST
Turaco Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| -12.47 | -4.98 | -10.41 | -5.05 | -1.28 | |
Depreciation & Amortization | 0.5 | 0.14 | 0.12 | 2.85 | 0.24 | |
Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - | |
| 3.53 | 0.02 | 0.04 | 0.73 | 0.06 | |
Other Operating Activities | -3.61 | -0.13 | -0.22 | 0.12 | 0.37 | |
Change in Accounts Receivable | -0.12 | -0 | -0.02 | -0.15 | 0.04 | |
Change in Accounts Payable | 2.43 | -0.75 | 0.58 | -0.09 | 0.17 | |
Change in Other Net Operating Assets | -0.05 | 0.04 | - | - | - | |
| -10.49 | -5.67 | -9.9 | -1.6 | -0.4 | |
| -2.04 | -0.04 | -0.15 | -2.21 | -1.51 | |
| -13.1 | - | - | -1 | - | |
Other Investing Activities | 0.3 | 0.08 | -0.02 | -0.07 | - | |
| -14.84 | 0.04 | -0.18 | -3.27 | -1.51 | |
| -0.03 | -0.04 | -0.04 | -0.01 | - | |
| -0.03 | -0.04 | -0.04 | -0.01 | - | |
| 50.17 | 9.8 | 0.16 | 14.21 | 0.5 | |
Other Financing Activities | - | - | -0 | -0.78 | -0 | |
| 50.14 | 9.76 | 0.11 | 13.41 | 0.5 | |
Foreign Exchange Rate Adjustments | 0.01 | 0.08 | -0.06 | -0 | -0.47 | |
| 24.82 | 4.22 | -10.02 | 8.54 | -1.89 | |
| -12.53 | -5.7 | -10.05 | -3.8 | -1.91 | |
| -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | |
| - | - | 0.01 | - | - | |
| 4.06 | -3.29 | -6.12 | -1.55 | -1.54 | |
| 4.1 | -3.28 | -6.12 | -1.55 | -1.54 | |
Change in Net Working Capital | -13.19 | 0.66 | -0.57 | -0.33 | -0.25 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.