Tian An Australia Limited (TIA.AX) - Quarterly Cash Flow Statement

0.19 (AUD) • At close January 24, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2019-06-30	2019-03-31	2019-01-31	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-09-30	2012-06-30	2012-03-31	2012-01-31	2011-09-30	2011-06-30	2011-03-31	2011-01-31	2010-09-30	2010-06-30	2010-03-31	2010-01-31	2009-09-30	2009-06-30	2009-03-31	2009-01-31	2008-09-30	2008-06-30	2008-03-31	2008-01-31	2007-09-30	2007-06-30	2007-03-31	2007-01-31	2006-09-30	2006-06-30	2006-03-31	2006-01-31	2005-09-30	2005-06-30	2005-03-31	2005-01-31	2004-09-30	2004-06-30	2004-03-31	2004-01-31	2003-09-30	2003-06-30	2003-03-31	2003-01-31	2002-09-30	2002-06-30	2002-03-31	2002-01-31	2001-09-30	2001-06-30	2001-03-31	2001-01-31	2000-09-30	2000-06-30	2000-03-31	2000-01-31	1999-09-30	1999-06-30	1999-03-31	1999-01-31	1998-09-30	1998-06-30	1998-03-31	1998-01-31	1997-09-30	1997-06-30	1997-03-31	1997-01-31	1996-09-30	1996-06-30	1996-03-31	1996-01-31	1995-09-30	1995-06-30	1995-03-31	1995-01-31	1994-09-30	1994-06-30	1994-03-31	1994-01-31	1993-09-30	1993-06-30	1993-03-31	1993-01-31	1992-09-30	1992-06-30	1992-03-31	1992-01-31	1991-09-30	1991-06-30	1991-03-31	1991-01-31	1990-09-30	1990-06-30	1990-03-31	1990-01-31	1989-09-30	1989-06-30	1989-03-31	1989-01-31
Operating Activities:
Net Income Numbers are in millions	-0.918	-0.918	-0.918	-3.73	-3.73	-3.73	0.308	0.308	0.308	1.198	1.198	1.198	-3.73	-3.73	-3.73	-3.73	-2.142	-2.142	-2.142	-2.142	-0.894	-0.894	-0.894	-0.894	-28.866	-28.866	-28.866	-28.866	0.193	0.193	0.193	0.193	-6.441	-6.441	-6.441	-6.441	-7.23	-7.23	-7.23	-7.23	0.808	0.808	0.808	0.808	4.724	4.724	4.724	4.724	12.473	12.473	12.473	12.473	3.291	3.291	3.291	3.291	5.484	5.484	5.484	5.484	3.334	3.334	3.334	3.334	0.377	0.377	0.377	0.377	-0.081	-0.081	-0.081	-0.081	1.75	1.75	1.75	1.75	1.388	1.388	1.388	1.388	-0.011	-0.011	-0.011	-0.011	0	0	0	0	0	0	0	0	-0.122	-0.122	-0.122	-0.122	0	0	0	0	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.023	0.023	0.023	0.021	0.021	0.021	0.022	0.022	0.022	0.248	0.248	0.248	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.011	0.011	0.011	0.011	0.022	0.022	0.022	0.022	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.034	0.034	0.034	0.034	0.061	0.061	0.061	0.061	0.04	0.04	0.04	0.04	0.038	0.038	0.038	0.038	0.106	0.106	0.106	0.106	0.037	0.037	0.037	0.037	0.023	0.023	0.023	0.023	0.025	0.025	0.025	0.025	0.023	0.023	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.895	0.895	0.895	3.709	3.709	3.709	-0.33	-0.33	-0.33	-1.446	-1.446	-1.446	3.48	3.48	3.48	3.48	1.892	1.892	1.892	1.892	0.883	0.883	0.883	0.883	28.844	28.844	28.844	28.844	-0.204	-0.204	-0.204	-0.204	6.43	6.43	6.43	6.43	7.195	7.195	7.195	7.195	-0.869	-0.869	-0.869	-0.869	-4.764	-4.764	-4.764	-4.764	-12.511	-12.511	-12.511	-12.511	-3.397	-3.397	-3.397	-3.397	-5.52	-5.52	-5.52	-5.52	-3.357	-3.357	-3.357	-3.357	-0.402	-0.402	-0.402	-0.402	0.058	0.058	0.058	0.058	-1.75	-1.75	-1.75	-1.75	-1.388	-1.388	-1.388	-1.388	0.011	0.011	0.011	0.011	0	0	0	0	0	0	0	0	0.122	0.122	0.122	0.122	0	0	0	0	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.001	-0.001	-0.001	-0.004	-0.004	-0.004	-0.002	-0.002	-0.002	-1.758	-1.758	-1.758	-0.004	-0.004	-0.004	-0.004	-0.002	-0.002	-0.002	-0.002	-0.076	-0.076	-0.076	-0.076	-0.471	-0.471	-0.471	-0.471	-0.252	-0.252	-0.252	-0.252	-0.007	-0.007	-0.007	-0.007	-0.066	-0.066	-0.066	-0.066	-0.169	-0.169	-0.169	-0.169	-0.047	-0.047	-0.047	-0.047	-0.03	-0.03	-0.03	-0.03	-0.399	-0.399	-0.399	-0.399	-0.358	-0.358	-0.358	-0.358	-0.019	-0.019	-0.019	-0.019	-0.003	-0.003	-0.003	-0.003	-0.279	-0.279	-0.279	-0.279	-0.672	-0.672	-0.672	-0.672	-0.03	-0.03	-0.03	-0.03	-0.026	-0.026	-0.026	-0.026	-0.009	-0.009	-0.009	-0.009	0	0	0	0	-0.041	-0.041	-0.041	-0.041	-0.012	-0.012	-0.012	-0.012	-0.017	-0.017	-0.017	-0.017	-0.039	-0.039	-0.039	-0.039	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.609	-2.609	-2.609	-7.569	-7.569	-7.569	-0.002	-0.002	-0.002	-2.358	-2.358	-2.358	-0.789	-0.789	-0.789	-0.789	-10.733	-10.733	-10.733	-10.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.295	-0.295	-0.295	-0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.875	0.875	0.875	1.313	1.313	1.313	0.588	0.588	0.588	10.74	10.74	10.74	0.271	0.271	0.271	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.325	0.325	0.325	0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0	0	0	0	0.143	0.143	0.143	0.143	0	0	0	0	0	0	0	0	0.036	0.036	0.036	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.104	1.104	1.104	6.46	6.46	6.46	-7.003	-7.003	-7.003	-7.516	-7.516	-7.516	0.44	0.44	0.44	0.44	9.621	9.621	9.621	9.621	-0.027	-0.027	-0.027	-0.027	0.74	0.74	0.74	0.74	10.404	10.404	10.404	10.404	-10.295	-10.295	-10.295	-10.295	-10.214	-10.214	-10.214	-10.214	-15.277	-15.277	-15.277	-15.277	-23.475	-23.475	-23.475	-23.475	11.283	11.283	11.283	11.283	4.493	4.493	4.493	4.493	4.444	4.444	4.444	4.444	6.174	6.174	6.174	6.174	-0.295	-0.295	-0.295	-0.295	1.207	1.207	1.207	1.207	0.891	0.891	0.891	0.891	1.643	1.643	1.643	1.643	-0.091	-0.091	-0.091	-0.091	-0.458	-0.458	-0.458	-0.458	-0.034	-0.034	-0.034	-0.034	-0.051	-0.051	-0.051	-0.051	-0.054	-0.054	-0.054	-0.054	0.01	0.01	0.01	0.01	0.096	0.096	0.096	0.096	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.631	-0.631	-0.631	0.2	0.2	0.2	-6.42	-6.42	-6.42	-0.891	-0.891	-0.891	-0.082	-0.082	-0.082	-0.082	-1.114	-1.114	-1.114	-1.114	-0.103	-0.103	-0.103	-0.103	0.269	0.269	0.269	0.269	10.152	10.152	10.152	10.152	-10.302	-10.302	-10.302	-10.302	-10.28	-10.28	-10.28	-10.28	-15.446	-15.446	-15.446	-15.446	-23.522	-23.522	-23.522	-23.522	11.579	11.579	11.579	11.579	4.093	4.093	4.093	4.093	4.086	4.086	4.086	4.086	6.155	6.155	6.155	6.155	-0.299	-0.299	-0.299	-0.299	0.928	0.928	0.928	0.928	0.219	0.219	0.219	0.219	1.322	1.322	1.322	1.322	-0.117	-0.117	-0.117	-0.117	-0.324	-0.324	-0.324	-0.324	-0.034	-0.034	-0.034	-0.034	-0.091	-0.091	-0.091	-0.091	-0.03	-0.03	-0.03	-0.03	-0.007	-0.007	-0.007	-0.007	0.058	0.058	0.058	0.058	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1	-1	-1	0	0	0	0	0	0	-11.27	-11.27	-11.27	0	0	0	0	-8.189	-8.189	-8.189	-8.189	-18.664	-18.664	-18.664	-18.664	-4.807	-4.807	-4.807	-4.807	-33.2	-33.2	-33.2	-33.2	-6.433	-6.433	-6.433	-6.433	-10.765	-10.765	-10.765	-10.765	-26.421	-26.421	-26.421	-26.421	-14.736	-14.736	-14.736	-14.736	-15.63	-15.63	-15.63	-15.63	-10.215	-10.215	-10.215	-10.215	-13.392	-13.392	-13.392	-13.392	-12.673	-12.673	-12.673	-12.673	-6.126	-6.126	-6.126	-6.126	-6.79	-6.79	-6.79	-6.79	-5.46	-5.46	-5.46	-5.46	-6.004	-6.004	-6.004	-6.004	-1.186	-1.186	-1.186	-1.186	-0.026	-0.026	-0.026	-0.026	-0.108	-0.108	-0.108	-0.108	-0.181	-0.181	-0.181	-0.181	0	0	0	0	-0.02	-0.02	-0.02	-0.02	-0.023	-0.023	-0.023	-0.023	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	5.413	5.413	5.413	0	0	0	0	10.423	10.423	10.423	10.423	7.795	7.795	7.795	7.795	3.076	3.076	3.076	3.076	2.754	2.754	2.754	2.754	12.296	12.296	12.296	12.296	0.01	0.01	0.01	0.01	0.118	0.118	0.118	0.118	27.959	27.959	27.959	27.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.229	2.229	2.229	2.229	0.004	0.004	0.004	0.004	2.321	2.321	2.321	2.321	0.318	0.318	0.318	0.318	0.306	0.306	0.306	0.306	0	0	0	0	0.315	0.315	0.315	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.282	-0.282	-0.282	0	0	0	0	-0.053	-0.053	-0.053	-0.053	-0.506	-0.506	-0.506	-0.506	0	0	0	0	-0.392	-0.392	-0.392	-0.392	-0.745	-0.745	-0.745	-0.745	0	0	0	0	-0.002	-0.002	-0.002	-0.002	-1.349	-1.349	-1.349	-1.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.123	-0.123	-0.123	-0.123	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.96	-1.96	-1.96	-1.96	-11.834	-11.834	-11.834	-11.834	-6.311	-6.311	-6.311	-6.311	-3.944	-3.944	-3.944	-3.944	-2.367	-2.367	-2.367	-2.367	-0.947	-0.947	-0.947	-0.947	0	0	0	0	0	0	0	0	-0.444	-0.444	-0.444	-0.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.369	0.369	0.369	0.2	0.2	0.2	-6.42	-6.42	-6.42	5.248	5.248	5.248	-0.082	-0.082	-0.082	-0.082	-3.295	-3.295	-3.295	-3.295	11.272	11.272	11.272	11.272	2.001	2.001	2.001	2.001	40.99	40.99	40.99	40.99	-15.42	-15.42	-15.42	-15.42	0.475	0.475	0.475	0.475	12.819	12.819	12.819	12.819	-23.563	-23.563	-23.563	-23.563	33.52	33.52	33.52	33.52	18.253	18.253	18.253	18.253	19.845	19.845	19.845	19.845	19.774	19.774	19.774	19.774	5.828	5.828	5.828	5.828	5.613	5.613	5.613	5.613	6.12	6.12	6.12	6.12	5.005	5.005	5.005	5.005	0.751	0.751	0.751	0.751	-0.603	-0.603	-0.603	-0.603	0.074	0.074	0.074	0.074	-0.226	-0.226	-0.226	-0.226	-0.03	-0.03	-0.03	-0.03	0.013	0.013	0.013	0.013	0.08	0.08	0.08	0.08	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.631	-0.631	-0.631	0.2	0.2	0.2	-6.42	-6.42	-6.42	-0.891	-0.891	-0.891	-0.082	-0.082	-0.082	-0.082	-1.114	-1.114	-1.114	-1.114	-0.103	-0.103	-0.103	-0.103	0.269	0.269	0.269	0.269	10.152	10.152	10.152	10.152	-10.302	-10.302	-10.302	-10.302	-10.28	-10.28	-10.28	-10.28	-15.446	-15.446	-15.446	-15.446	-23.522	-23.522	-23.522	-23.522	11.579	11.579	11.579	11.579	4.093	4.093	4.093	4.093	4.086	4.086	4.086	4.086	6.155	6.155	6.155	6.155	-0.299	-0.299	-0.299	-0.299	0.928	0.928	0.928	0.928	0.219	0.219	0.219	0.219	1.322	1.322	1.322	1.322	-0.117	-0.117	-0.117	-0.117	-0.324	-0.324	-0.324	-0.324	-0.034	-0.034	-0.034	-0.034	-0.091	-0.091	-0.091	-0.091	-0.03	-0.03	-0.03	-0.03	-0.007	-0.007	-0.007	-0.007	0.058	0.058	0.058	0.058	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.609	-0.609	-0.609	-4.933	-4.933	-4.933	-5.836	-5.836	-5.836	4.461	4.461	4.461	0.537	0.537	0.537	0.537	1.109	1.109	1.109	1.109	-0.691	-0.691	-0.691	-0.691	-1.885	-1.885	-1.885	-1.885	-9.825	-9.825	-9.825	-9.825	11.232	11.232	11.232	11.232	0.193	0.193	0.193	0.193	-0.031	-0.031	-0.031	-0.031	-7.887	-7.887	-7.887	-7.887	6.657	6.657	6.657	6.657	-0.086	-0.086	-0.086	-0.086	-0.657	-0.657	-0.657	-0.657	1.93	1.93	1.93	1.93	0.244	0.244	0.244	0.244	0.2	0.2	0.2	0.2	-0.172	-0.172	-0.172	-0.172	-0.001	-0.001	-0.001	-0.001	0.207	0.207	0.207	0.207	-0.028	-0.028	-0.028	-0.028	0.078	0.078	0.078	0.078	-0.001	-0.001	-0.001	-0.001	0.01	0.01	0.01	0.01	-0.019	-0.019	-0.019	-0.019	0.068	0.068	0.068	0.068	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	0.473	0.473	0.473	1.081	1.081	1.081	6.014	6.014	6.014	5.579	5.579	5.579	1.118	1.118	1.118	1.118	0.58	0.58	0.58	0.58	-0.529	-0.529	-0.529	-0.529	0.163	0.163	0.163	0.163	2.047	2.047	2.047	2.047	11.873	11.873	11.873	11.873	0.641	0.641	0.641	0.641	0.447	0.447	0.447	0.447	0.478	0.478	0.478	0.478	8.365	8.365	8.365	8.365	1.708	1.708	1.708	1.708	1.794	1.794	1.794	1.794	2.451	2.451	2.451	2.451	0.521	0.521	0.521	0.521	0.277	0.277	0.277	0.277	0.076	0.076	0.076	0.076	0.248	0.248	0.248	0.248	0.249	0.249	0.249	0.249	0.041	0.041	0.041	0.041	0.069	0.069	0.069	0.069	-0.009	-0.009	-0.009	-0.009	-0.008	-0.008	-0.008	-0.008	-0.018	-0.018	-0.018	-0.018	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0

Tian An Australia Limited

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