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Tribeca Global Natural Resources Limited (ASX:TGF)
Australia flag Australia · Delayed Price · Currency is AUD
2.790
+0.010 (0.36%)
Sep 4, 2026, 2:24 PM AEST

ASX:TGF 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
75.945.02-9.597.63-11.82
Other Operating Activities
1.11.57-0.92.445.8
Change in Accounts Receivable
-0.88-0.36-0.15-1.911.21
Change in Inventory
---18.58-18.58
Change in Accounts Payable
----0.12
Change in Income Taxes
10.750--6.216.21
Change in Other Net Operating Assets
55.82-47.74-23.5117.4622.36
Operating Cash Flow
14.78-15.6324.08-23.330.84
Operating Cash Flow Growth
-----86.47%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
---35.41-
Repurchase of Common Stock
-10.95----
Common Dividends Paid
-6.71--3.56-9.37-
Other Financing Activities
----0.82-
Financing Cash Flow
-17.66--3.5625.22-

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
-1.1-1.570.9-2.44-5.8
Net Cash Flow
-3.98-17.221.43-0.54-4.96

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
137.55.57-64.5431.5416.75
Unlevered Free Cash Flow
140.128.25-61.3634.5417.4

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
3.894.545.234.370.96
Change in Working Capital
-62.26-22.2134.58-33.46.86