TerraCom Limited (ASX: TER)
Australia
· Delayed Price · Currency is AUD 0.195
-0.025 (-11.36%)
Nov 21, 2024, 4:10 PM AEST
TerraCom 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 25.95 | 25.95 | 262.1 | 196.13 | -84.06 | -150.85 | Upgrade
|
| Depreciation & Amortization | 17.35 | 17.35 | 14.33 | 27.56 | 42.93 | 29.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -30.69 | 1.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | - | 6.73 | 33.58 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.19 | Upgrade
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| Loss (Gain) on Equity Investments | -7.41 | -7.41 | -43.04 | -20.94 | - | -0.84 | Upgrade
|
| Stock-Based Compensation | -0.83 | -0.83 | 2.03 | - | 0.06 | 0.24 | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Other Operating Activities | -34.98 | -34.98 | 17.98 | 167.36 | 2.96 | -19.69 | Upgrade
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| Change in Accounts Receivable | -19.67 | -19.67 | 34.28 | -89.03 | -14.93 | 2.36 | Upgrade
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| Change in Inventory | 6.47 | 6.47 | -9.56 | 4.23 | 8.04 | 69.45 | Upgrade
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| Change in Accounts Payable | 0.19 | 0.19 | -70.95 | 55.63 | 16.16 | -71.42 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -16.61 | Upgrade
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| Change in Other Net Operating Assets | -3.45 | -3.45 | -5.53 | -1.35 | - | 44.62 | Upgrade
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| Operating Cash Flow | -15.55 | -15.55 | 201.62 | 315.65 | 5.79 | 2.77 | Upgrade
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| Operating Cash Flow Growth | - | - | -36.12% | 5352.51% | 108.69% | -95.86% | Upgrade
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| Capital Expenditures | -12.52 | -12.52 | -10.73 | -7.55 | -28.37 | -16.26 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | - | 0.26 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -28.02 | Upgrade
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| Divestitures | - | - | - | -18.6 | - | - | Upgrade
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| Investment in Securities | 20.01 | 20.01 | 50.64 | 8.35 | - | - | Upgrade
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| Other Investing Activities | -1.31 | -1.31 | 3.23 | 3.95 | -15.7 | -0.22 | Upgrade
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| Investing Cash Flow | 6.19 | 6.19 | 43.17 | -13.85 | -43.81 | -44.51 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.99 | 56.03 | 26.73 | Upgrade
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| Long-Term Debt Repaid | -2.66 | -2.66 | -27.27 | -245.69 | -13.88 | -16.37 | Upgrade
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| Net Debt Issued (Repaid) | -2.66 | -2.66 | -27.27 | -242.7 | 42.15 | 10.36 | Upgrade
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| Issuance of Common Stock | - | - | 0.58 | 1.17 | - | - | Upgrade
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| Common Dividends Paid | -24.03 | -24.03 | -244.01 | -3.74 | - | -4.67 | Upgrade
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| Other Financing Activities | - | - | - | -0.37 | -2.88 | -12.4 | Upgrade
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| Financing Cash Flow | -26.69 | -26.69 | -270.69 | -245.64 | 39.27 | -6.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | 0.38 | 0.36 | 2.23 | -0.18 | -0.64 | Upgrade
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| Net Cash Flow | -35.68 | -35.68 | -25.54 | 58.39 | 1.08 | -49.09 | Upgrade
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| Free Cash Flow | -28.07 | -28.07 | 190.89 | 308.1 | -22.58 | -13.49 | Upgrade
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| Free Cash Flow Growth | - | - | -38.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.83% | -10.83% | 28.90% | 38.29% | -4.11% | -4.26% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | 0.24 | 0.41 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 1.03 | 1.03 | 1.89 | 52.42 | 17.83 | 28.51 | Upgrade
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| Cash Income Tax Paid | 39.52 | 39.52 | 79.64 | 5.1 | 2.28 | 5.64 | Upgrade
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| Levered Free Cash Flow | -25.17 | -25.17 | 191.12 | 261.06 | -17.47 | -68.24 | Upgrade
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| Unlevered Free Cash Flow | -22.45 | -22.45 | 192.57 | 282.51 | 10.08 | -47.55 | Upgrade
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| Change in Net Working Capital | 42.15 | 42.15 | 9.42 | -46.47 | -3.58 | 41.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.