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TGH Terragen Holdings Cashflow Statement

0.000.00%
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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Terragen Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.3840.2580.0150.0360.079
Other Operating Cash Flow
Cash from Operating Activities-3.89-4.52-4.81-2.81-2.32
Capital Expenditures-0.441-0.408-0.176-0.103-0.133
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00.0570.0680
Sale of Fixed Assets
Cash from Investing Activities-0.441-0.408-0.118-0.035-0.133
Financing Cash Flow Items-0.9180-0.11-0.249
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities18.90.195-0.0530.3512.82
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash14.5-4.74-4.97-2.50.369