TerraCom 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
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
Net Income	-42.72	25.95	262.1	196.13	-84.06
Depreciation & Amortization	33.06	18.21	14.33	27.56	42.93
Loss (Gain) From Sale of Assets	0.02	-	-	-30.69	1.05
Asset Writedown & Restructuring Costs	-	-	-	6.73	33.58
Loss (Gain) From Sale of Investments	8.61	-	-	-	-
Loss (Gain) on Equity Investments	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	-0.57	-3.73	-0.89	167.36	2.96
Change in Accounts Receivable	11.23	-19.67	34.28	-89.03	-14.93
Change in Inventory	-0.4	6.47	-9.56	4.23	8.04
Change in Accounts Payable	17.54	0.19	-70.95	55.63	16.16
Change in Unearned Revenue	39.3	-	-	-	-
Change in Income Taxes	-49.13	-31.25	18.88	-	-
Change in Other Net Operating Assets	-2.16	-3.45	-5.53	-1.35	-
Operating Cash Flow	18.18	-15.55	201.62	315.65	5.79
Operating Cash Flow Growth	-	-	-36.12%	5352.51%	108.69%
Capital Expenditures	-4.73	-12.52	-10.73	-7.55	-28.37
Sale of Property, Plant & Equipment	0.19	0.01	0.03	-	0.26
Divestitures	-	-	-	-18.6	-
Investment in Securities	2.97	7.73	50.64	8.35	-
Other Investing Activities	0.65	10.97	3.23	3.95	-15.7
Investing Cash Flow	-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)	-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	-12.64	-26.69	-270.69	-245.64	39.27
Foreign Exchange Rate Adjustments	0.4	0.38	0.36	2.23	-0.18
Net Cash Flow	5.03	-35.68	-25.54	58.39	1.08
Free Cash Flow	13.45	-28.07	190.89	308.1	-22.58
Free Cash Flow Growth	-	-	-38.04%	-	-
Free Cash Flow Margin	5.93%	-10.83%	28.89%	38.29%	-4.11%
Free Cash Flow Per Share	0.02	-0.04	0.24	0.41	-0.03
Cash Interest Paid	4.15	1.03	1.89	52.42	17.83
Cash Income Tax Paid	40.81	39.52	79.64	5.1	2.28
Levered Free Cash Flow	13.44	-24.85	191.12	261.06	-17.47
Unlevered Free Cash Flow	17.6	-22.13	192.57	282.51	10.08
Change in Working Capital	16.38	-47.71	-32.9	-30.51	9.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.