Tribune Resources Ltd (TBR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,743 | -28,388 | -10,747 | -8,632 | -13,427 |
| Purchase Of Investment | 128 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,087 | -2,976 | -3,045 | -10,607 | -17,520 |
| Investing Cash Flow | $-54,701 | $-31,364 | $-13,793 | $-19,239 | $-30,946 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,987 |
| Dividend Paid | -13,524 | -13,524 | -13,524 | -13,524 | -13,851 |
| Other Financing Activity | 0 | -46 | -731 | -2,364 | -4,453 |
| Financing Cash Flow | $-13,524 | $-13,569 | $-14,254 | $-15,888 | $-23,291 |
| Exchange Rate Effect | 9 | -2 | -3 | -11 | 0 |
| Beginning Cash Position | 8,915 | 7,095 | 6,841 | 4,163 | 14,023 |
| End Cash Position | 12,449 | 8,915 | 7,095 | 6,841 | 4,163 |
| Net Cash Flow | $3,525 | $1,822 | $258 | $2,689 | $-9,861 |
| Free Cash Flow | |||||
| Capital Expenditure | -54,829 | -31,364 | -13,956 | -19,375 | -31,561 |
| Free Cash Flow | -54,829 | -31,364 | -13,956 | -19,375 | -31,561 |