Terramin Australia Limited (ASX:TZN)
Australia · Delayed Price · Currency is AUD 0.0200
-0.0030 (-13.04%)
Sep 14, 2026, 1:43 PM AEST
Terramin Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.34 | -8.92 | -8.87 | -6.35 | -7.45 | -6.18 |
Depreciation & Amortization | 0.36 | 0.71 | 0.72 | 0.72 | 15.83 | 0.8 |
Other Amortization | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Investments | - | - | - | - | -7.76 | - |
Other Operating Activities | 2.58 | 3.64 | 5.53 | 3.75 | -5.89 | -0.01 |
Change in Accounts Receivable | 0.3 | 0.3 | -0.08 | 0.08 | -0.08 | -0.1 |
Change in Accounts Payable | 0.88 | 0.88 | -1.97 | -0.48 | 2.8 | 2.89 |
Change in Other Net Operating Assets | 0.39 | 0.39 | 0.41 | -0.72 | 0.41 | 0.38 |
Operating Cash Flow | -2.78 | -2.95 | -4.25 | -3.01 | -2.14 | -2.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.08 | -0.07 | -0.07 | -0.06 | -0.44 | -0.61 |
Sale of Property, Plant & Equipment | - | 0.02 | 0 | 0.31 | - | 0.76 |
Investment in Securities | - | - | - | - | -0 | - |
Other Investing Activities | -0.24 | -0.24 | -0.66 | - | -5.67 | 0.01 |
Investing Cash Flow | -0.32 | -0.29 | -0.73 | 0.25 | -6.11 | 0.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 3 | 2.67 | 2.25 |
Long-Term Debt Issued | - | 2.83 | 10.86 | - | - | - |
Total Debt Issued | 1.8 | 2.83 | 10.86 | 3 | 2.67 | 2.25 |
Long-Term Debt Repaid | - | - | -6.04 | - | - | - |
Net Debt Issued (Repaid) | 1.8 | 2.83 | 4.82 | 3 | 2.67 | 2.25 |
Issuance of Common Stock | 0.37 | 0.37 | - | - | - | - |
Other Financing Activities | 0.9 | -0.1 | - | - | - | - |
Financing Cash Flow | 3.06 | 3.1 | 4.82 | 3 | 2.67 | 2.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -0.03 | -0.14 | -0.16 | 0.24 | -5.59 | 0.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.85 | -3.02 | -4.32 | -3.06 | -2.58 | -2.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2416.95% | -2375.59% | -3220.90% | -2890.57% | -4095.24% | -6855.00% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -3.46 | -4.41 | -5.81 | -3.04 | -5.89 | 0.19 |
Unlevered Free Cash Flow | -0.69 | -1.66 | -3.27 | -0.82 | -3.87 | 2.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.09 | 0.1 | 0.11 | 0.1 | 0.11 | 0.08 |
Change in Working Capital | 1.57 | 1.57 | -1.64 | -1.13 | 3.13 | 3.17 |