Triangle Energy (Global) Limited (ASX:TEG)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Apr 28, 2025, 2:09 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -12.49 | -15.84 | 1.32 | -7.7 | -3.93 | -3.79 | Upgrade
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| Depreciation & Amortization | 4.37 | 4.37 | 3.2 | 12.06 | 4.23 | 3.97 | Upgrade
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| Other Amortization | - | - | - | - | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1.61 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -0 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -16.48 | 0.11 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.72 | -0.72 | 0.03 | 0.49 | Upgrade
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| Stock-Based Compensation | 0.91 | 0.91 | 0.38 | 0.16 | 0.17 | 0.12 | Upgrade
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| Other Operating Activities | -2.09 | 0.01 | -0.15 | -0.07 | -3.51 | -0.03 | Upgrade
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| Change in Accounts Receivable | - | - | - | 1.32 | -0.73 | 0.51 | Upgrade
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| Change in Inventory | -0.82 | -0.82 | -0.42 | 0.79 | -1.9 | - | Upgrade
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| Change in Accounts Payable | -0.45 | -0.45 | -0.15 | -0.46 | -0.3 | -0.15 | Upgrade
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| Change in Income Taxes | 6.41 | 6.41 | -0.04 | 0.59 | 0.69 | 0.17 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.5 | -0.09 | -0.22 | -0.64 | Upgrade
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| Operating Cash Flow | -3.92 | -5.17 | -5.58 | 6 | -5.46 | 0.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -51.91% | Upgrade
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| Capital Expenditures | -1.59 | -5.07 | -6.58 | -4.8 | -3.42 | -4.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.6 | - | - | - | Upgrade
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| Investment in Securities | 5.14 | 3.73 | 8.53 | 4.94 | -0.03 | - | Upgrade
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| Other Investing Activities | -3.71 | -5.4 | 1.06 | -3.92 | -1.02 | - | Upgrade
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| Investing Cash Flow | 0.07 | -6.74 | 2.41 | -3.78 | -4.47 | -4.2 | Upgrade
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| Short-Term Debt Issued | - | 0.04 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.58 | 0.25 | - | Upgrade
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| Total Debt Issued | 0.04 | 0.04 | - | 3.58 | 0.25 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.01 | -3.95 | -0.81 | -0 | Upgrade
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| Total Debt Repaid | -0.04 | -0.04 | -0.01 | -3.95 | -0.81 | -0 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.01 | -0.36 | -0.56 | -0 | Upgrade
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| Issuance of Common Stock | 10.59 | 6.59 | - | 11.73 | 8.78 | 3.6 | Upgrade
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| Other Financing Activities | -0.7 | -0.44 | - | -0.4 | -0.05 | -0.17 | Upgrade
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| Financing Cash Flow | 9.89 | 6.15 | -0.01 | 10.96 | 8.17 | 3.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.51 | -0.01 | 0.15 | 0.07 | -0.06 | 0.03 | Upgrade
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| Net Cash Flow | 5.65 | -5.78 | -3.03 | 13.24 | -1.81 | -0.08 | Upgrade
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| Free Cash Flow | -5.51 | -10.24 | -12.16 | 1.19 | -8.87 | -3.54 | Upgrade
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| Free Cash Flow Margin | - | - | - | 6.13% | -133.34% | -28.92% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.04 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | -0 | 0 | -0.28 | 0.28 | Upgrade
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| Levered Free Cash Flow | 19.71 | 11.79 | -11.01 | 8.65 | -7.98 | -2.08 | Upgrade
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| Unlevered Free Cash Flow | 19.71 | 11.79 | -11.01 | 8.7 | -7.98 | -2.08 | Upgrade
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| Change in Net Working Capital | -18.03 | -13.74 | 5.5 | -6.76 | 3.96 | 0.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.