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Timah Resources Ltd (AU:TML)
ASX:TML
Australian Market
TML
Timah Resources Ltd
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reports

Timah Resources Ltd (TML) Cash flow

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Timah Resources Ltd Cash Flow

AU:TML's free cash flow for Q4 2021 was RM―. For the 2021 fiscal year, AU:TML's free cash flow was decreased by RM845.00K and operating cash flow was RM―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-RM -111.00KRM -418.00KRM -111.00KRM -9.40M
Financing Cash Flow
-RM -2.75MRM -1.73MRM -1.32MRM 5.46M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-RM 6.19MRM 6.35MRM 6.07MRM 5.59M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-RM 1.16MRM 1.94MRM 1.32MRM 2.58M
Issuance Of Capital Stock
-----
Issuance Of Debt
--RM 15.80M-RM 2.91M
Repayment Of Debt
--RM -2.75MRM -1.38MRM -2.88M
Free Cash Flow
-RM 2.66MRM 1.81MRM 1.85MRM -6.13M
Domestic Sales
-----
Foreign Sales
-----
Currency in MYR

Timah Resources Ltd Cash Flow

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