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TG Metals Limited (ASX:TG6)
Australia flag Australia · Delayed Price · Currency is AUD
0.2200
-0.0150 (-6.38%)
Sep 25, 2026, 4:10 PM AEST

TG Metals 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
-2.57-1.42-2.28-1.21-2.03
Depreciation & Amortization
0.30.140.070.03-
Loss (Gain) From Sale of Assets
-0.01----
Stock-Based Compensation
0.38-0.660.21.5
Other Operating Activities
0.110.080.070-
Change in Accounts Receivable
0.130.11-0.28-0.03-0.03
Change in Accounts Payable
0.01-0.020.070.020.08
Change in Other Net Operating Assets
0.070.05-0.050.020
Operating Cash Flow
-1.58-1.05-1.74-0.97-0.47
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.6-5.69-3.51-0.93-0.17
Other Investing Activities
--0.5---
Investing Cash Flow
-4.6-6.19-3.51-0.93-0.17

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 Repaid
-0.05-0.07-0.03-0.02-
Lease Payments
-0.05-0.07-0.03-0.02-
Net Debt Issued (Repaid)
-0.05-0.07-0.03-0.02-
Issuance of Common Stock
6.6-10.11-6.5
Other Financing Activities
-0.47--0.57--0.34
Financing Cash Flow
6.08-0.079.51-0.026.16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-0.09-7.314.26-1.925.52

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
-6.17-6.74-5.25-1.9-0.64
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.06-0.09-0.08-0.03-0.02
Levered Free Cash Flow
-5.36-7.23-3.68-1.450.12
Unlevered Free Cash Flow
-5.36-7.22-3.68-1.440.12
Free Cash Flow After Leases
-6.23-6.81-5.28-1.92-0.64

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
0.01----
Change in Working Capital
0.210.15-0.270.010.05