Tetragon Energy Limited (ASX:TET)

Tetragon Energy Cash Flow Statement

Financials in millions AUD. Fiscal year is April - March.

Investing Activities

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Other Investing Activities	-0.43
Investing Cash Flow	-0.43

Financing Activities

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Total Debt Issued	1.32
Net Debt Issued (Repaid)	1.32
Financing Cash Flow	1.32

Net Cash Flow

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Foreign Exchange Rate Adjustments	-0
Net Cash Flow	0.9

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 3, 2026

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