Terramin Australia Limited (ASX: TZN)
Australia
· Delayed Price · Currency is AUD 0.100
0.00 (0.00%)
Nov 21, 2024, 10:09 AM AEST
Terramin Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.28 | -6.35 | -7.45 | -6.18 | -5.29 | -5.4 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.72 | 15.83 | 0.8 | 0.48 | 0.31 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 0.02 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -7.76 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.1 | 0.19 | Upgrade
|
| Other Operating Activities | -0.5 | -0.51 | -5.89 | -0.01 | 0.5 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.08 | -0.08 | -0.1 | -0.34 | -0.01 | Upgrade
|
| Change in Accounts Payable | 2.69 | 2.69 | 2.8 | 2.89 | 2.78 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 0.37 | 0.41 | 0.38 | 0.27 | -0.05 | Upgrade
|
| Operating Cash Flow | -4.69 | -3.01 | -2.14 | -2.13 | -1.58 | -2.5 | Upgrade
|
| Capital Expenditures | -0.07 | -0.06 | -0.44 | -0.61 | -1.42 | -1.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.31 | - | 0.76 | 0.2 | - | Upgrade
|
| Investment in Securities | - | - | -0 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -5.67 | 0.01 | 0.25 | - | Upgrade
|
| Investing Cash Flow | -0.02 | 0.25 | -6.11 | 0.15 | -0.97 | -1.98 | Upgrade
|
| Short-Term Debt Issued | - | 3 | 2.67 | 2.25 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.83 | 9.3 | Upgrade
|
| Total Debt Issued | 11.79 | 3 | 2.67 | 2.25 | 1.83 | 9.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.11 | -7.32 | Upgrade
|
| Net Debt Issued (Repaid) | 5.74 | 3 | 2.67 | 2.25 | 1.72 | 1.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 8.64 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.02 | -0.08 | Upgrade
|
| Financing Cash Flow | 5.74 | 3 | 2.67 | 2.25 | 1.7 | 10.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | - | -0 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.03 | 0.24 | -5.59 | 0.28 | -0.86 | 6.05 | Upgrade
|
| Free Cash Flow | -4.76 | -3.06 | -2.58 | -2.74 | -3.01 | -4.48 | Upgrade
|
| Free Cash Flow Margin | -4177.19% | -2889.62% | -4095.24% | -6855.00% | -4485.07% | -2397.33% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | 0.11 | 0.08 | 0.07 | 0.34 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.23 | -0.61 | Upgrade
|
| Levered Free Cash Flow | -18.53 | -3.05 | -5.89 | 0.19 | 3.33 | -9.57 | Upgrade
|
| Unlevered Free Cash Flow | -16.12 | -0.82 | -3.87 | 2.02 | 5 | -8.56 | Upgrade
|
| Change in Net Working Capital | 14.26 | -0.45 | 8.12 | -3.83 | -7.77 | 5.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.