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Tribeca Global Natural Resources Limited (ASX:TGF)
Australia flag Australia · Delayed Price · Currency is AUD
2.610
-0.080 (-2.97%)
Aug 14, 2026, 3:57 PM AEST

ASX:TGF Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
84.845.02-9.597.63-11.8252.23
Other Operating Activities
-71.091.57-0.92.445.8-0.86
Change in Accounts Receivable
-0.36-0.36-0.15-1.911.21-0.15
Change in Inventory
---18.58-18.58-
Change in Accounts Payable
----0.121.16
Change in Income Taxes
00--6.216.21-
Change in Other Net Operating Assets
-47.74-47.74-23.5117.4622.3629.4
Operating Cash Flow
-8.46-15.6324.08-23.330.846.22
Operating Cash Flow Growth
-----86.47%-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
---35.41--
Repurchase of Common Stock
-10.47-----0.77
Common Dividends Paid
-3.51--3.56-9.37--
Other Financing Activities
----0.82--
Financing Cash Flow
-13.98--3.5625.22--0.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.74-1.570.9-2.44-5.80.86
Net Cash Flow
-21.71-17.221.43-0.54-4.966.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
16.015.57-64.5431.5416.7586.4
Unlevered Free Cash Flow
18.318.25-61.3634.5417.486.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
3.954.545.234.370.960.56
Change in Working Capital
-22.21-22.2134.58-33.46.86-45.15