ASX - Delayed Quote AUD

Tivan Limited (TVN.AX)

0.0990
-0.0010
(-1.00%)
At close: 4:10:51 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,324
-4,324
-4,789
-3,262
-2,145
Investing Cash Flow
-8,314
-8,314
-8,279
-5,381
-7,020
Financing Cash Flow
11,706
11,706
-76
11,651
11,983
End Cash Position
378
378
1,298
14,442
11,434
Interest Paid Supplemental Data
8
8
7
8
13
Capital Expenditure
-4,384
-4,384
-5,693
-5,351
-7,020
Issuance of Capital Stock
9,012
9,012
174
12,506
12,535
Issuance of Debt
3,388
3,388
--
--
--
Repurchase of Capital Stock
-423
-423
-20
-683
-391
Free Cash Flow
-8,708
-8,708
-10,482
-8,613
-9,165
6/30/2021 - 1/28/1988

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