TGH — Terragen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.11m
- AU$7.14m
- AU$1.62m
Annual cashflow statement for Terragen Holdings, 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 | 0.258 | 0.015 | 0.036 | 0.079 | 0.164 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.52 | -4.81 | -2.81 | -2.32 | -3.03 |
| Capital Expenditures | -0.408 | -0.176 | -0.103 | -0.133 | -0.682 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.057 | 0.068 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.408 | -0.118 | -0.035 | -0.133 | -0.682 |
| Financing Cash Flow Items | 0 | — | -0.11 | -0.249 | -0.359 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.195 | -0.053 | 0.351 | 2.82 | 3.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.74 | -4.97 | -2.5 | 0.369 | 0.158 |