ASX - Delayed Quote • AUD
TasFoods Limited (TFL.AX)
At close: 2:49 PM GMT+10
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-3,502.0000
-3,502.0000
-5,810.0000
-4,457.0000
-523.0000
Investing Cash Flow
10,521.0000
10,521.0000
621.0000
-2,791.0000
-1,075.0000
Financing Cash Flow
-3,938.0000
-3,938.0000
4,091.0000
1,453.0000
7,399.0000
End Cash Position
3,432.0000
3,432.0000
351.0000
1,450.0000
7,245.0000
Interest Paid Supplemental Data
579.0000
579.0000
435.0000
127.0000
339.0000
Capital Expenditure
-1,617.0000
-1,617.0000
-972.0000
-2,791.0000
-1,082.0000
Issuance of Capital Stock
--
--
5,964.0000
--
7,134.0000
Issuance of Debt
1,856.0000
1,856.0000
925.0000
2,136.0000
1,123.0000
Repayment of Debt
-5,343.0000
-5,343.0000
-2,304.0000
-450.0000
--
Repurchase of Capital Stock
-231.0000
--
-153.0000
-14.0000
-125.0000
Free Cash Flow
-5,119.0000
-5,119.0000
-6,782.0000
-7,248.0000
-1,605.0000
12/31/2020 - 12/14/1999
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