Terramin Australia Limited (ASX:TZN)
Australia
· Delayed Price · Currency is AUD 0.0290
0.00 (0.00%)
Mar 10, 2026, 10:43 AM AEST
Terramin Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -9.81 | -8.87 | -6.35 | -7.45 | -6.18 | -5.29 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.72 | 0.72 | 15.83 | 0.8 | 0.48 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -7.76 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -0.1 | Upgrade
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| Other Operating Activities | 7.4 | 4.87 | 3.75 | -5.89 | -0.01 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.08 | 0.08 | -0.08 | -0.1 | -0.34 | Upgrade
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| Change in Accounts Payable | -1.97 | -1.97 | -0.48 | 2.8 | 2.89 | 2.78 | Upgrade
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| Change in Other Net Operating Assets | 0.41 | 0.41 | -0.72 | 0.41 | 0.38 | 0.27 | Upgrade
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| Operating Cash Flow | -3.33 | -4.91 | -3.01 | -2.14 | -2.13 | -1.58 | Upgrade
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| Capital Expenditures | -0.07 | -0.07 | -0.06 | -0.44 | -0.61 | -1.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0 | 0.31 | - | 0.76 | 0.2 | Upgrade
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| Investment in Securities | - | - | - | -0 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -5.67 | 0.01 | 0.25 | Upgrade
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| Investing Cash Flow | -0.05 | -0.07 | 0.25 | -6.11 | 0.15 | -0.97 | Upgrade
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| Short-Term Debt Issued | - | 1 | 3 | 2.67 | 2.25 | - | Upgrade
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| Long-Term Debt Issued | - | 9.86 | - | - | - | 1.83 | Upgrade
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| Total Debt Issued | 2.43 | 10.86 | 3 | 2.67 | 2.25 | 1.83 | Upgrade
|
| Long-Term Debt Repaid | - | -6.04 | - | - | - | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | 2.42 | 4.82 | 3 | 2.67 | 2.25 | 1.72 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade
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| Financing Cash Flow | 2.42 | 4.82 | 3 | 2.67 | 2.25 | 1.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -0.95 | -0.16 | 0.24 | -5.59 | 0.28 | -0.86 | Upgrade
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| Free Cash Flow | -3.4 | -4.98 | -3.06 | -2.58 | -2.74 | -3.01 | Upgrade
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| Free Cash Flow Margin | -3088.18% | -3715.67% | -2890.57% | -4095.24% | -6855.00% | -4485.07% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.1 | 0.11 | 0.1 | 0.11 | 0.08 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.23 | Upgrade
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| Levered Free Cash Flow | -4.22 | -5.81 | -3.04 | -5.89 | 0.19 | 3.33 | Upgrade
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| Unlevered Free Cash Flow | -1.6 | -3.27 | -0.82 | -3.87 | 2.02 | 5 | Upgrade
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| Change in Working Capital | -1.64 | -1.64 | -1.13 | 3.13 | 3.17 | 2.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.