TerraCom Limited (ASX:TER)
Australia · Delayed Price · Currency is AUD 0.1000
-0.0050 (-4.76%)
At close: Mar 27, 2026
TerraCom Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -59.64 | -42.72 | 25.95 | 262.1 | 196.13 | -84.06 |
Depreciation & Amortization | 33.15 | 33.06 | 18.21 | 14.33 | 27.56 | 42.93 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | -30.69 | 1.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.73 | 33.58 |
Loss (Gain) From Sale of Investments | 8.61 | 8.61 | - | - | - | - |
Loss (Gain) on Equity Investments | 3.41 | 3.41 | -7.41 | -43.04 | -20.94 | - |
Stock-Based Compensation | - | - | -0.83 | 2.03 | - | 0.06 |
Provision & Write-off of Bad Debts | - | - | -0.04 | - | - | - |
Other Operating Activities | -0.78 | -0.57 | -3.73 | -0.89 | 167.36 | 2.96 |
Change in Accounts Receivable | 11.23 | 11.23 | -19.67 | 34.28 | -89.03 | -14.93 |
Change in Inventory | -0.4 | -0.4 | 6.47 | -9.56 | 4.23 | 8.04 |
Change in Accounts Payable | 17.54 | 17.54 | 0.19 | -70.95 | 55.63 | 16.16 |
Change in Unearned Revenue | 39.3 | 39.3 | - | - | - | - |
Change in Income Taxes | -49.13 | -49.13 | -31.25 | 18.88 | - | - |
Change in Other Net Operating Assets | -2.16 | -2.16 | -3.45 | -5.53 | -1.35 | - |
Operating Cash Flow | 1.15 | 18.18 | -15.55 | 201.62 | 315.65 | 5.79 |
Operating Cash Flow Growth | - | - | - | -36.12% | 5352.51% | 108.69% |
Capital Expenditures | -6.16 | -4.73 | -12.52 | -10.73 | -7.55 | -28.37 |
Sale of Property, Plant & Equipment | 0 | 0.19 | 0.01 | 0.03 | - | 0.26 |
Divestitures | - | - | - | - | -18.6 | - |
Investment in Securities | 2.38 | 2.97 | 7.73 | 50.64 | 8.35 | - |
Other Investing Activities | 3.13 | 0.65 | 10.97 | 3.23 | 3.95 | -15.7 |
Investing Cash Flow | -0.65 | -0.92 | 6.19 | 43.17 | -13.85 | -43.81 |
Long-Term Debt Issued | - | - | - | - | 2.99 | 56.03 |
Long-Term Debt Repaid | - | -4.63 | -2.66 | -27.27 | -245.69 | -13.88 |
Net Debt Issued (Repaid) | -5.23 | -4.63 | -2.66 | -27.27 | -242.7 | 42.15 |
Issuance of Common Stock | - | - | - | 0.58 | 1.17 | - |
Common Dividends Paid | - | -8.01 | -24.03 | -244.01 | -3.74 | - |
Other Financing Activities | - | - | - | - | -0.37 | -2.88 |
Financing Cash Flow | -5.23 | -12.64 | -26.69 | -270.69 | -245.64 | 39.27 |
Foreign Exchange Rate Adjustments | 0.18 | 0.4 | 0.38 | 0.36 | 2.23 | -0.18 |
Net Cash Flow | -4.55 | 5.03 | -35.68 | -25.54 | 58.39 | 1.08 |
Free Cash Flow | -5.01 | 13.45 | -28.07 | 190.89 | 308.1 | -22.58 |
Free Cash Flow Growth | - | - | - | -38.04% | - | - |
Free Cash Flow Margin | -2.34% | 5.93% | -10.83% | 28.89% | 38.29% | -4.11% |
Free Cash Flow Per Share | -0.01 | 0.02 | -0.04 | 0.24 | 0.41 | -0.03 |
Cash Interest Paid | 5.7 | 4.15 | 1.03 | 1.89 | 52.42 | 17.83 |
Cash Income Tax Paid | 3.17 | 40.81 | 39.52 | 79.64 | 5.1 | 2.28 |
Levered Free Cash Flow | 9.26 | 13.44 | -24.85 | 191.12 | 261.06 | -17.47 |
Unlevered Free Cash Flow | 15.32 | 17.6 | -22.13 | 192.57 | 282.51 | 10.08 |
Change in Working Capital | 16.38 | 16.38 | -47.71 | -32.9 | -30.51 | 9.28 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.