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ASX - Delayed Quote AUD

Tribune Resources Limited (TBR.AX)

5.12
+0.08
+(1.59%)
As of 11:13:42 AM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
46,755.80
46,755.80
28,304.60
37,815.42
44,377.03
Investing Cash Flow
-31,364.12
-31,364.12
-13,792.60
-19,238.79
-30,946.29
Financing Cash Flow
-13,569.46
-13,569.46
-14,254.46
-15,887.98
-23,291.38
End Cash Position
8,914.88
8,914.88
7,095.04
6,840.90
4,162.75
Income Tax Paid Supplemental Data
-1,467.70
-1,467.70
4,559.11
26,573.03
24,445.87
Interest Paid Supplemental Data
149.99
149.99
18.67
135.52
163.69
Capital Expenditure
-31,364.12
-31,364.12
-13,955.77
-19,374.83
-31,561.11
Repurchase of Capital Stock
--
--
--
--
-4,987.15
Free Cash Flow
15,391.68
15,391.68
14,348.83
18,440.59
12,815.93
6/30/2021 - 5/31/1989

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