TGH — Terragen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.01m
- AU$1.75m
- AU$3.33m
- 33
- 41
- 27
- 27
Annual cashflow statement for Terragen Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.009 | 0.384 | 0.258 | 0.015 | 0.036 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.14 | -3.89 | -4.52 | -4.81 | -2.81 |
| Capital Expenditures | -0.637 | -0.441 | -0.408 | -0.176 | -0.103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.054 | 0 | — | 0.057 | 0.068 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.583 | -0.441 | -0.408 | -0.118 | -0.035 |
| Financing Cash Flow Items | — | -0.918 | 0 | — | -0.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.88 | 18.9 | 0.195 | -0.053 | 0.351 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.159 | 14.5 | -4.74 | -4.97 | -2.5 |