Talga Group Ltd (ASX:TLG)
Australia
· Delayed Price · Currency is AUD 0.235
-0.015 (-6.00%)
Apr 29, 2026, 4:10 PM AEST
Talga Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -25.29 | -16.73 | -38.26 | -43.36 | -36.8 | -19.89 | Upgrade
|
| Depreciation & Amortization | 3.34 | 3.51 | 3.31 | 3.75 | 0.97 | 0.74 | Upgrade
|
| Stock-Based Compensation | -9.56 | -9.56 | 3.7 | 4.07 | 7.1 | 2.42 | Upgrade
|
| Other Operating Activities | 13.37 | -0.32 | -0.76 | -0.76 | 2.81 | -0.86 | Upgrade
|
| Change in Accounts Receivable | -0.54 | -0.54 | 1.77 | -1.12 | 0.84 | -2.39 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.02 | 0 | Upgrade
|
| Change in Accounts Payable | -0.65 | -0.65 | -1.78 | 0.79 | -0.94 | 3.98 | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | 0.62 | 0.36 | 0.37 | -0.54 | 0.15 | Upgrade
|
| Operating Cash Flow | -18.73 | -23.67 | -31.67 | -36.25 | -26.55 | -15.86 | Upgrade
|
| Capital Expenditures | -6.99 | -3.83 | -10.45 | -6.39 | -12.43 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.25 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.57 | - | Upgrade
|
| Other Investing Activities | 13.37 | - | 0.3 | -0.02 | -0.55 | - | Upgrade
|
| Investing Cash Flow | 6.37 | -3.83 | -10.15 | -6.42 | -12.41 | -1.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0.87 | -1.23 | -1.12 | -0.47 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.74 | -0.87 | -1.23 | -1.12 | -0.47 | 1.16 | Upgrade
|
| Issuance of Common Stock | 24.85 | 28.54 | 19 | 72.11 | - | 65.59 | Upgrade
|
| Other Financing Activities | -1.5 | -1.06 | -0.08 | -3.13 | -0.02 | -1.79 | Upgrade
|
| Financing Cash Flow | 22.61 | 26.61 | 17.69 | 67.86 | -0.49 | 64.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.02 | -0.01 | 0.02 | 0.27 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0.31 | - | Upgrade
|
| Net Cash Flow | 10.3 | -0.91 | -24.13 | 25.21 | -39.48 | 47.42 | Upgrade
|
| Free Cash Flow | -25.72 | -27.5 | -42.11 | -42.64 | -38.98 | -17.79 | Upgrade
|
| Free Cash Flow Margin | -16935.06% | -25906.98% | -18683.48% | -15252.55% | -237371.14% | -16321.39% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | -0.11 | -0.12 | -0.13 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.08 | 0.09 | 0.09 | 0.04 | - | Upgrade
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| Levered Free Cash Flow | -5.96 | -20.58 | -26.08 | -22.59 | -24.91 | -9.54 | Upgrade
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| Unlevered Free Cash Flow | -5.96 | -20.58 | -26.08 | -22.59 | -24.91 | -9.54 | Upgrade
|
| Change in Working Capital | -0.58 | -0.58 | 0.34 | 0.04 | -0.64 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.