Tta Holdings Ltd (TTA.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| 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 | -40 | -80 | 2,961 | -17 | -6 |
| Purchase Sale Intangibles | N/A | N/A | -27 | N/A | N/A |
| Investing Cash Flow | $-40 | $-80 | $2,934 | $-17 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 67 | N/A |
| Debt Repayment | N/A | -6 | -1,483 | N/A | -18 |
| Financing Cash Flow | $N/A | $-6 | $-1,483 | $67 | $-18 |
| Beginning Cash Position | 1,993 | 1,636 | 398 | 299 | 1,936 |
| End Cash Position | 225 | 1,993 | 1,636 | 398 | 299 |
| Net Cash Flow | $-1,768 | $357 | $1,238 | $100 | $-1,637 |
| Free Cash Flow | |||||
| Capital Expenditure | -40 | -80 | -35 | -17 | -6 |
| Free Cash Flow | -40 | -80 | -35 | -17 | -6 |