ASX - Delayed Quote AUD

TasFoods Limited (TFL.AX)

0.0040
0.0000
(0.00%)
At close: June 12 at 10:53:05 AM GMT+10
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-2,410
-2,410
-3,502
-5,810
-4,457
Investing Cash Flow
-415
-415
10,521
621
-2,791
Financing Cash Flow
-122
-122
-3,938
4,091
1,453
End Cash Position
485
485
3,432
351
1,450
Interest Paid Supplemental Data
312
312
579
435
127
Capital Expenditure
-526
-526
-1,614
-972
-2,791
Issuance of Capital Stock
--
--
--
5,964
--
Issuance of Debt
2,408
2,408
1,856
925
2,136
Repayment of Debt
-1,939
-1,939
-5,343
-2,304
-450
Repurchase of Capital Stock
-231
--
--
-153
-14
Free Cash Flow
-2,936
-2,936
-5,116
-6,782
-7,248
12/31/2021 - 12/14/1999

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