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ASX - Delayed Quote AUD

Timah Resources Limited (TML.AX)

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0.0410
0.0000
(0.00%)
At close: February 5 at 1:57:24 PM GMT+11
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
5,099
5,099
5,055
2,770
2,232
Investing Cash Flow
-1,213
-1,213
-786
-111
-418
Financing Cash Flow
-5,486
-5,486
-2,373
-2,752
-1,732
End Cash Position
6,518
6,518
8,069
6,194
6,352
Interest Paid Supplemental Data
1,220
1,220
1,172
1,155
1,943
Capital Expenditure
-1,213
-1,213
-786
-111
-418
Issuance of Debt
--
--
--
--
15,803
Repayment of Debt
--
--
--
--
-2,750
Repurchase of Capital Stock
-900
-900
-214
-226
-184
Free Cash Flow
3,886
3,886
4,269
2,659
1,814
12/31/2020 - 9/16/2015

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