ASX - Delayed Quote AUD
Talius Group Limited (TAL.AX)
0.0070
0.0000
(0.00%)
As of May 7 at 2:59:59 PM GMT+10. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
882.3210
882.3210
-911.4760
-2,281.6560
-2,504.6150
Investing Cash Flow
-910.7820
-910.7820
-185.7290
-51.6290
-11.6440
Financing Cash Flow
2,264.7340
2,264.7340
2,181.8610
1,411.2080
-146.7430
End Cash Position
4,146.7420
4,146.7420
1,910.4690
825.8130
1,794.2620
Interest Paid Supplemental Data
22.9410
22.9410
38.3440
32.5240
42.3570
Capital Expenditure
-910.7820
-910.7820
-51.7130
-36.0290
-9.0440
Issuance of Capital Stock
2,574.4500
2,574.4500
2,500
1,500
--
Issuance of Debt
500
--
--
--
--
Repayment of Debt
-143.9600
-143.9600
-87.4150
--
--
Repurchase of Capital Stock
-79.3430
-79.3430
-158.7500
-26.7000
--
Free Cash Flow
-28.4610
-28.4610
-963.1890
-2,317.6850
-2,513.6590
12/31/2021 - 5/22/2023
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