Terragen Holdings Limited (ASX:TGH)
Australia
· Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
Apr 24, 2025, 12:17 PM AEST
Terragen Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | -3.82 | -3.01 | -3.23 | -5.41 | -6.1 | -4.93 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.36 | 0.49 | 0.61 | 0.52 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.03 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1.66 | - | Upgrade
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| Other Operating Activities | 1.17 | - | - | -0.01 | -0.06 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.06 | -0.02 | 0.09 | 0.28 | -0.06 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | -0.06 | -0.14 | 0.06 | -0.03 | Upgrade
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| Change in Accounts Payable | 0.29 | 0.29 | 0.01 | -0.29 | -0.27 | 0.52 | Upgrade
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| Change in Income Taxes | 0.13 | 0.13 | 0.15 | 0.21 | -0.58 | 0.13 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | -0.1 | 0.16 | -0.04 | -0.05 | Upgrade
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| Operating Cash Flow | -2.01 | -2.32 | -2.81 | -4.81 | -4.52 | -3.89 | Upgrade
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| Capital Expenditures | -0 | -0.02 | -0.05 | -0.14 | -0.39 | -0.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.11 | -0.05 | -0.03 | -0.02 | -0.06 | Upgrade
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| Investing Cash Flow | -0.15 | -0.13 | -0.04 | -0.12 | -0.41 | -0.44 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.04 | -0.09 | Upgrade
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| Long-Term Debt Repaid | - | -0.43 | -0.27 | -0.19 | -0.18 | -0.16 | Upgrade
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| Total Debt Repaid | -0.5 | -0.43 | -0.27 | -0.19 | -0.22 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | -0.5 | -0.43 | -0.27 | -0.19 | -0.22 | -0.26 | Upgrade
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| Issuance of Common Stock | 3.22 | 3.5 | 0.73 | 0.14 | 0.42 | 20.05 | Upgrade
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| Other Financing Activities | -0.15 | -0.25 | -0.11 | - | - | -0.92 | Upgrade
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| Financing Cash Flow | 2.56 | 2.82 | 0.35 | -0.05 | 0.19 | 18.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | 0.41 | 0.37 | -2.5 | -4.97 | -4.74 | 14.54 | Upgrade
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| Free Cash Flow | -2.01 | -2.35 | -2.86 | -4.95 | -4.91 | -4.27 | Upgrade
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| Free Cash Flow Margin | -108.72% | -109.75% | -85.77% | -167.83% | -133.79% | -217.43% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.74 | -0.89 | -1.1 | - | -0.65 | Upgrade
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| Levered Free Cash Flow | -1.74 | -2.2 | -2.25 | -3.4 | -3.07 | -2.57 | Upgrade
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| Unlevered Free Cash Flow | -1.73 | -2.19 | -2.24 | -3.39 | -3.06 | -2.56 | Upgrade
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| Change in Net Working Capital | -1.01 | -0.04 | 0.17 | -0.07 | 0.62 | -0.6 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.