Talga Group Ltd (ASX:TLG)

Talga Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-25.29	-16.73	-38.26	-43.36	-36.8	-19.89
Depreciation & Amortization	3.34	3.51	3.31	3.75	0.97	0.74
Stock-Based Compensation	-9.56	-9.56	3.7	4.07	7.1	2.42
Other Operating Activities	13.37	-0.32	-0.76	-0.76	2.81	-0.86
Change in Accounts Receivable	-0.54	-0.54	1.77	-1.12	0.84	-2.39
Change in Inventory	-	-	-	-	0.02	0
Change in Accounts Payable	-0.65	-0.65	-1.78	0.79	-0.94	3.98
Change in Other Net Operating Assets	0.62	0.62	0.36	0.37	-0.54	0.15
Operating Cash Flow	-18.73	-23.67	-31.67	-36.25	-26.55	-15.86
Capital Expenditures	-6.99	-3.83	-10.45	-6.39	-12.43	-1.92
Sale of Property, Plant & Equipment	-	-	-	-	-	0.25
Investment in Securities	-	-	-	-	0.57	-
Other Investing Activities	13.37	-	0.3	-0.02	-0.55	-
Investing Cash Flow	6.37	-3.83	-10.15	-6.42	-12.41	-1.67
Long-Term Debt Issued	-	-	-	-	-	1.48
Long-Term Debt Repaid	-	-0.87	-1.23	-1.12	-0.47	-0.32
Net Debt Issued (Repaid)	-0.74	-0.87	-1.23	-1.12	-0.47	1.16
Issuance of Common Stock	24.85	28.54	19	72.11	-	65.59
Other Financing Activities	-1.5	-1.06	-0.08	-3.13	-0.02	-1.79
Financing Cash Flow	22.61	26.61	17.69	67.86	-0.49	64.96
Foreign Exchange Rate Adjustments	0.05	-0.02	-0.01	0.02	0.27	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0.31	-
Net Cash Flow	10.3	-0.91	-24.13	25.21	-39.48	47.42
Free Cash Flow	-25.72	-27.5	-42.11	-42.64	-38.98	-17.79
Free Cash Flow Margin	-16935.06%	-25906.98%	-18683.48%	-15252.55%	-237371.14%	-16321.39%
Free Cash Flow Per Share	-0.06	-0.06	-0.11	-0.12	-0.13	-0.06
Cash Interest Paid	0.07	0.08	0.09	0.09	0.04	-
Levered Free Cash Flow	-5.96	-20.58	-26.08	-22.59	-24.91	-9.54
Unlevered Free Cash Flow	-5.96	-20.58	-26.08	-22.59	-24.91	-9.54
Change in Working Capital	-0.58	-0.58	0.34	0.04	-0.64	1.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.