Talga Group Ltd (ASX:TLG)
Australia · Delayed Price · Currency is AUD 0.2050
0.00 (0.00%)
Oct 22, 2026, 4:10 PM AEDT
Talga Group 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 | -19.46 | -16.73 | -38.26 | -43.36 | -36.8 |
Depreciation & Amortization | 2.5 | 3.51 | 3.31 | 3.75 | 0.97 |
Asset Writedown & Restructuring Costs | 1.31 | - | - | - | - |
Stock-Based Compensation | 0.86 | -9.56 | 3.7 | 4.07 | 7.1 |
Other Operating Activities | -0.02 | -0.32 | -0.76 | -0.76 | 2.81 |
Change in Accounts Receivable | 0.06 | -0.54 | 1.77 | -1.12 | 0.84 |
Change in Inventory | - | - | - | - | 0.02 |
Change in Accounts Payable | -1.34 | -0.65 | -1.78 | 0.79 | -0.94 |
Change in Other Net Operating Assets | 0.07 | 0.62 | 0.36 | 0.37 | -0.54 |
Operating Cash Flow | -16.02 | -23.67 | -31.67 | -36.25 | -26.55 |
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 | -11.31 | -3.83 | -10.45 | -6.39 | -12.43 |
Sale of Property, Plant & Equipment | 0.17 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.57 |
Other Investing Activities | 13.37 | - | 0.3 | -0.02 | -0.55 |
Investing Cash Flow | 2.22 | -3.83 | -10.15 | -6.42 | -12.41 |
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 | -0.64 | -0.87 | -1.23 | -1.12 | -0.47 |
Lease Payments | -0.64 | -0.87 | -1.23 | -1.12 | -0.47 |
Net Debt Issued (Repaid) | -0.64 | -0.87 | -1.23 | -1.12 | -0.47 |
Issuance of Common Stock | 22.22 | 28.54 | 19 | 72.11 | - |
Other Financing Activities | -1.27 | -1.06 | -0.08 | -3.13 | -0.02 |
Financing Cash Flow | 20.3 | 26.61 | 17.69 | 67.86 | -0.49 |
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 | -1.02 | -0.02 | -0.01 | 0.02 | 0.27 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.31 |
Net Cash Flow | 5.48 | -0.91 | -24.13 | 25.21 | -39.48 |
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 | -27.33 | -27.5 | -42.11 | -42.64 | -38.98 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13616.03% | -25906.98% | -18683.48% | -15252.55% | -237371.14% |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.11 | -0.12 | -0.13 |
Levered Free Cash Flow | -9.76 | -20.58 | -26.08 | -22.59 | -24.91 |
Unlevered Free Cash Flow | -9.76 | -20.58 | -26.08 | -22.59 | -24.91 |
Free Cash Flow After Leases | -27.97 | -28.38 | -43.34 | -43.76 | -39.45 |
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 | 0.07 | 0.08 | 0.09 | 0.09 | 0.04 |
Change in Working Capital | -1.21 | -0.58 | 0.34 | 0.04 | -0.64 |