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TerraCom Limited (ASX:TER)
Australia flag Australia · Delayed Price · Currency is AUD
0.0750
-0.0020 (-2.60%)
Sep 11, 2026, 4:10 PM AEST

TerraCom Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-45.5-42.7225.95262.1196.13
Depreciation & Amortization
14.4433.0618.2114.3327.56
Loss (Gain) From Sale of Assets
-0.020.02---30.69
Asset Writedown & Restructuring Costs
0.25---6.73
Loss (Gain) From Sale of Investments
-8.61---
Loss (Gain) on Equity Investments
-0.143.41-7.41-43.04-20.94
Stock-Based Compensation
---0.832.03-
Provision & Write-off of Bad Debts
---0.04--
Other Operating Activities
1.08-0.57-3.73-0.89167.36
Change in Accounts Receivable
6.6611.23-19.6734.28-89.03
Change in Inventory
-4.42-0.46.47-9.564.23
Change in Accounts Payable
-15.2917.540.19-70.9555.63
Change in Unearned Revenue
-22.9339.3---
Change in Income Taxes
3.2-49.13-31.2518.88-
Change in Other Net Operating Assets
1.81-2.16-3.45-5.53-1.35
Operating Cash Flow
-60.8718.18-15.55201.62315.65
Operating Cash Flow Growth
----36.12%5352.51%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.17-4.73-12.52-10.73-7.55
Sale of Property, Plant & Equipment
-0.190.010.03-
Divestitures
-----18.6
Investment in Securities
0.762.977.7350.648.35
Other Investing Activities
6.940.6510.973.233.95
Investing Cash Flow
2.53-0.926.1943.17-13.85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
----2.99
Long-Term Debt Repaid
-3.91-4.63-2.66-27.27-245.69
Lease Payments
-3.15-1.36-0.49-0.64-1.57
Net Debt Issued (Repaid)
-3.91-4.63-2.66-27.27-242.7
Issuance of Common Stock
57.4--0.581.17
Common Dividends Paid
--8.01-24.03-244.01-3.74
Other Financing Activities
-----0.37
Financing Cash Flow
53.48-12.64-26.69-270.69-245.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.150.40.380.362.23
Net Cash Flow
-55.03-35.68-25.5458.39

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-66.0413.45-28.07190.89308.1
Free Cash Flow Growth
----38.04%-
Free Cash Flow Margin
-36.91%5.93%-10.83%28.89%38.29%
Free Cash Flow Per Share
-0.050.02-0.040.240.41
Levered Free Cash Flow
-36.0913.44-24.85191.12261.06
Unlevered Free Cash Flow
-30.6617.6-22.13192.57282.51
Free Cash Flow After Leases
-69.1912.1-28.56190.25306.53

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.94.151.031.8952.42
Cash Income Tax Paid
-5.140.8139.5279.645.1
Change in Working Capital
-30.9716.38-47.71-32.9-30.51