Tribeca Global Natural Resources Limited (ASX:TGF)
Australia
· Delayed Price · Currency is AUD
1.380
+0.005 (0.36%)
May 21, 2025, 3:39 PM AEST
ASX:TGF Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -9.31 | -9.59 | 7.63 | -11.82 | 52.23 | -45.67 | |
| Other Operating Activities | -0.41 | -0.9 | 2.44 | 5.8 | -0.86 | 6.71 | |
| Change in Accounts Receivable | -0.15 | -0.15 | -1.91 | 1.21 | -0.15 | 0.51 | |
| Change in Inventory | - | - | 18.58 | -18.58 | - | - | |
| Change in Accounts Payable | - | - | - | 0.12 | 1.16 | -0.07 | |
| Change in Income Taxes | - | - | -6.21 | 6.21 | - | - | |
| Change in Other Net Operating Assets | -23.51 | -23.51 | 17.46 | 22.36 | 29.4 | 7.18 | |
| Operating Cash Flow | 24.86 | 24.08 | -23.33 | 0.84 | 6.22 | -46.08 | |
| Operating Cash Flow Growth | - | - | - | -86.47% | - | - | |
| Issuance of Common Stock | - | - | 35.41 | - | - | - | |
| Repurchase of Common Stock | - | - | - | - | -0.77 | -0.99 | |
| Common Dividends Paid | - | -3.56 | -9.37 | - | - | - | |
| Other Financing Activities | - | - | -0.82 | - | - | - | |
| Financing Cash Flow | - | -3.56 | 25.22 | - | -0.77 | -0.99 | |
| Foreign Exchange Rate Adjustments | -2.25 | 0.9 | -2.44 | -5.8 | 0.86 | -6.71 | |
| Net Cash Flow | 22.61 | 21.43 | -0.54 | -4.96 | 6.31 | -53.78 | |
| Cash Interest Paid | 4.55 | 5.23 | 4.37 | 0.96 | 0.56 | 1.48 | |
| Levered Free Cash Flow | 1.95 | -64.62 | 31.54 | 16.75 | 86.4 | -68.33 | |
| Unlevered Free Cash Flow | 4.83 | -61.43 | 34.54 | 17.4 | 86.77 | -67.47 | |
| Change in Net Working Capital | -8.05 | 57.76 | -21.71 | -27.31 | -38.97 | 28.32 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.