- AU$53.66m
- AU$50.72m
- AU$226.67m
- 40
- 89
- 13
- 45
Annual cashflow statement for Terracom, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.114 | 1.38 | 4.18 | 1.9 | 4.17 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.79 | 316 | 202 | -15.6 | 18.2 |
| Capital Expenditures | -28.4 | -7.79 | -10.7 | -12.5 | -4.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.4 | -6.06 | 53.9 | 18.7 | 3.81 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.8 | -13.8 | 43.2 | 6.19 | -0.916 |
| Financing Cash Flow Items | -3.58 | -4.11 | -244 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.3 | -246 | -271 | -26.7 | -12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | 58.4 | -25.5 | -35.7 | 5.03 |