Talga Group Ltd (ASX: TLG)
Australia
· Delayed Price · Currency is AUD 0.460
+0.020 (4.55%)
Nov 21, 2024, 4:10 PM AEST
Talga Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -38.26 | -38.26 | -43.36 | -36.8 | -19.89 | -13.42 | Upgrade
|
| Depreciation & Amortization | 3.31 | 3.31 | 3.75 | 0.97 | 0.74 | 0.89 | Upgrade
|
| Stock-Based Compensation | 3.7 | 3.7 | 4.07 | 7.1 | 2.42 | 0.7 | Upgrade
|
| Other Operating Activities | -0.76 | -0.76 | -0.76 | 2.81 | -0.86 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 1.77 | 1.77 | -1.12 | 0.84 | -2.39 | 0.44 | Upgrade
|
| Change in Inventory | - | - | - | 0.02 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | -1.78 | -1.78 | 0.79 | -0.94 | 3.98 | -0.9 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | 0.36 | 0.37 | -0.54 | 0.15 | 0.1 | Upgrade
|
| Operating Cash Flow | -31.67 | -31.67 | -36.25 | -26.55 | -15.86 | -12.3 | Upgrade
|
| Capital Expenditures | -10.45 | -10.45 | -6.39 | -12.43 | -1.92 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.25 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.57 | - | - | Upgrade
|
| Other Investing Activities | 0.3 | 0.3 | -0.02 | -0.55 | - | 0.08 | Upgrade
|
| Investing Cash Flow | -10.15 | -10.15 | -6.42 | -12.41 | -1.67 | -0.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.48 | - | Upgrade
|
| Long-Term Debt Repaid | -1.23 | -1.23 | -1.12 | -0.47 | -0.32 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | -1.23 | -1.12 | -0.47 | 1.16 | -0.43 | Upgrade
|
| Issuance of Common Stock | 19 | 19 | 72.11 | - | 65.59 | 10.71 | Upgrade
|
| Other Financing Activities | -0.08 | -0.08 | -3.13 | -0.02 | -1.79 | -0.28 | Upgrade
|
| Financing Cash Flow | 17.69 | 17.69 | 67.86 | -0.49 | 64.96 | 10 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.02 | 0.27 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.31 | - | - | Upgrade
|
| Net Cash Flow | -24.13 | -24.13 | 25.21 | -39.48 | 47.42 | -2.59 | Upgrade
|
| Free Cash Flow | -42.11 | -42.11 | -42.64 | -38.98 | -17.79 | -12.67 | Upgrade
|
| Free Cash Flow Margin | -18683.48% | -18683.48% | -15252.54% | -237371.14% | -16321.39% | -135499.94% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.12 | -0.13 | -0.06 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.09 | 0.09 | 0.04 | - | - | Upgrade
|
| Levered Free Cash Flow | -26.08 | -26.08 | -22.59 | -24.91 | -9.54 | -7.02 | Upgrade
|
| Unlevered Free Cash Flow | -26.08 | -26.08 | -22.59 | -24.91 | -9.54 | -7.02 | Upgrade
|
| Change in Net Working Capital | -0.06 | -0.06 | -0.16 | 0.28 | -1.73 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.