Triangle Energy (Global) Limited (ASX:TEG)
Australia · Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Oct 15, 2025, 3:22 PM AEST
Triangle Energy (Global) Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 0.61 | -15.84 | 1.32 | -7.7 | -3.93 | Upgrade |
Depreciation & Amortization | 0.44 | 4.37 | 3.2 | 12.06 | 4.23 | Upgrade |
Other Amortization | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1.61 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.23 | - | -16.48 | 0.11 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.72 | -0.72 | 0.03 | Upgrade |
Stock-Based Compensation | 0.4 | 0.91 | 0.38 | 0.16 | 0.17 | Upgrade |
Other Operating Activities | -0.31 | 0.01 | -0.15 | -0.07 | -3.51 | Upgrade |
Change in Accounts Receivable | - | - | - | 1.32 | -0.73 | Upgrade |
Change in Inventory | 2.33 | -0.82 | -0.42 | 0.79 | -1.9 | Upgrade |
Change in Accounts Payable | -1.66 | -0.45 | -0.15 | -0.46 | -0.3 | Upgrade |
Change in Income Taxes | - | 6.41 | -0.04 | 0.59 | 0.69 | Upgrade |
Change in Other Net Operating Assets | -2.53 | -0.02 | -0.5 | -0.09 | -0.22 | Upgrade |
Operating Cash Flow | -0.94 | -5.17 | -5.58 | 6 | -5.46 | Upgrade |
Capital Expenditures | -3.04 | -5.07 | -6.58 | -4.8 | -3.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -0.6 | - | - | Upgrade |
Investment in Securities | 3.22 | 3.73 | 8.53 | 4.94 | -0.03 | Upgrade |
Other Investing Activities | -0.94 | -5.4 | 1.06 | -3.92 | -1.02 | Upgrade |
Investing Cash Flow | -0.53 | -6.74 | 2.41 | -3.78 | -4.47 | Upgrade |
Short-Term Debt Issued | - | 0.04 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 3.58 | 0.25 | Upgrade |
Total Debt Issued | - | 0.04 | - | 3.58 | 0.25 | Upgrade |
Short-Term Debt Repaid | - | -0.04 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.01 | -3.95 | -0.81 | Upgrade |
Total Debt Repaid | - | -0.04 | -0.01 | -3.95 | -0.81 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.01 | -0.36 | -0.56 | Upgrade |
Issuance of Common Stock | 4 | 6.59 | - | 11.73 | 8.78 | Upgrade |
Other Financing Activities | -0.25 | -0.44 | - | -0.4 | -0.05 | Upgrade |
Financing Cash Flow | 3.75 | 6.15 | -0.01 | 10.96 | 8.17 | Upgrade |
Foreign Exchange Rate Adjustments | 0.31 | -0.01 | 0.15 | 0.07 | -0.06 | Upgrade |
Net Cash Flow | 2.59 | -5.78 | -3.03 | 13.24 | -1.81 | Upgrade |
Free Cash Flow | -3.98 | -10.24 | -12.16 | 1.19 | -8.87 | Upgrade |
Free Cash Flow Margin | - | - | - | 6.13% | -133.34% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.00 | -0.02 | Upgrade |
Cash Interest Paid | - | - | 0 | 0.04 | 0.01 | Upgrade |
Cash Income Tax Paid | - | - | -0 | 0 | -0.28 | Upgrade |
Levered Free Cash Flow | 1.13 | 11.79 | -11.01 | 8.65 | -7.98 | Upgrade |
Unlevered Free Cash Flow | 1.13 | 11.79 | -11.01 | 8.7 | -7.98 | Upgrade |
Change in Working Capital | -1.85 | 5.13 | -1.1 | 2.15 | -2.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.