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Tanami Gold NL (ASX:TAM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0760
-0.0020 (-2.56%)
Sep 25, 2026, 11:11 AM AEST

Tanami Gold NL Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-7.56-5.84-6.15-3.477.96
Depreciation & Amortization
0.070.060.030.020.01
Loss (Gain) From Sale of Assets
--0---
Loss (Gain) From Sale of Investments
-----11.22
Other Operating Activities
-0.26-1.140.72-0.930.3
Change in Accounts Receivable
-1.240.380.06-0.16-0.04
Change in Accounts Payable
0.6-0.02-0.260.430.35
Change in Other Net Operating Assets
-0.18-0.20.11-
Operating Cash Flow
-8.39-6.39-5.8-4-2.66
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.13-0.13-0.12--0
Sale of Property, Plant & Equipment
-00.01--
Divestitures
----15
Investment in Securities
-0.06-0.13-
Other Investing Activities
0.010.070.13-0.29-5.4
Investing Cash Flow
-2.120.010.02-0.159.6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.02-0.02-0.01-0.01-0.03
Lease Payments
-0.02-0.02-0.01-0.01-0.03
Net Debt Issued (Repaid)
-0.02-0.02-0.01-0.01-0.03
Issuance of Common Stock
70.51----
Other Financing Activities
-2.91----
Financing Cash Flow
67.58-0.02-0.01-0.01-0.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
57.07-6.4-5.79-4.176.91

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-10.52-6.52-5.92-4-2.66
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.00-0.00
Levered Free Cash Flow
-8.35-4.87-4.82-3.67-2.85
Unlevered Free Cash Flow
-8.35-4.86-4.82-3.66-2.85
Free Cash Flow After Leases
-10.53-6.53-5.93-4.01-2.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----0
Change in Working Capital
-0.640.54-0.40.380.31