Terragen Holdings Limited (ASX:TGH)
Australia · Delayed Price · Currency is AUD 0.0220
0.00 (0.00%)
Sep 24, 2026, 3:03 PM AEST
Terragen Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.75 | -3.72 | -3.01 | -3.23 | -5.41 |
Depreciation & Amortization | 0.43 | 0.25 | 0.36 | 0.49 | 0.61 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | -0.05 | -0.03 |
Stock-Based Compensation | 0.12 | 0.58 | - | - | - |
Other Operating Activities | - | - | - | - | -0.01 |
Change in Accounts Receivable | 0.26 | 0.11 | -0.06 | -0.02 | 0.09 |
Change in Inventory | -0.48 | -0.31 | -0.01 | -0.06 | -0.14 |
Change in Accounts Payable | 0.04 | 0.08 | 0.29 | 0.01 | -0.29 |
Change in Income Taxes | - | - | 0.13 | 0.15 | 0.21 |
Change in Other Net Operating Assets | -0.02 | -0.02 | -0 | -0.1 | 0.16 |
Operating Cash Flow | -3.38 | -3.03 | -2.32 | -2.81 | -4.81 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.12 | -0 | -0.02 | -0.05 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0.06 |
Sale (Purchase) of Intangibles | -0.04 | -0.68 | -0.11 | -0.05 | -0.03 |
Other Investing Activities | -0.02 | - | - | - | - |
Investing Cash Flow | -0.18 | -0.68 | -0.13 | -0.04 | -0.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.46 | -0.53 | -0.43 | -0.27 | -0.19 |
Lease Payments | -0.14 | -0.23 | -0.21 | -0.19 | -0.19 |
Total Debt Repaid | -0.46 | -0.53 | -0.43 | -0.27 | -0.19 |
Net Debt Issued (Repaid) | -0.46 | -0.53 | -0.43 | -0.27 | -0.19 |
Issuance of Common Stock | 7 | 4.76 | 3.5 | 0.73 | 0.14 |
Other Financing Activities | -0.42 | -0.36 | -0.25 | -0.11 | - |
Financing Cash Flow | 6.12 | 3.87 | 2.82 | 0.35 | -0.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 | -0 | 0 |
Net Cash Flow | 2.55 | 0.16 | 0.37 | -2.5 | -4.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.49 | -3.03 | -2.35 | -2.86 | -4.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -168.15% | -120.25% | -109.75% | -85.77% | -167.83% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
Levered Free Cash Flow | -2.24 | -2.77 | -2.23 | -2.25 | -3.4 |
Unlevered Free Cash Flow | -2.23 | -2.76 | -2.22 | -2.24 | -3.39 |
Free Cash Flow After Leases | -3.64 | -3.26 | -2.55 | -3.05 | -5.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 |
Cash Income Tax Paid | -0.99 | -0.97 | -0.74 | -0.89 | -1.1 |
Change in Working Capital | -0.19 | -0.14 | 0.34 | -0.02 | 0.03 |