Terramin Australia Limited (ASX:TZN)
Australia
· Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Apr 29, 2026, 3:50 PM AEST
Terramin Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -8.92 | -8.87 | -6.35 | -7.45 | -6.18 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.72 | 0.72 | 15.83 | 0.8 | Upgrade
|
| Other Amortization | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -7.76 | - | Upgrade
|
| Other Operating Activities | 3.64 | 5.53 | 3.75 | -5.89 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.3 | -0.08 | 0.08 | -0.08 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.88 | -1.97 | -0.48 | 2.8 | 2.89 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | 0.41 | -0.72 | 0.41 | 0.38 | Upgrade
|
| Operating Cash Flow | -2.95 | -4.25 | -3.01 | -2.14 | -2.13 | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.06 | -0.44 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0.31 | - | 0.76 | Upgrade
|
| Investment in Securities | - | - | - | -0 | - | Upgrade
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| Other Investing Activities | -0.24 | -0.66 | - | -5.67 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.29 | -0.73 | 0.25 | -6.11 | 0.15 | Upgrade
|
| Short-Term Debt Issued | 2.83 | 1 | 3 | 2.67 | 2.25 | Upgrade
|
| Long-Term Debt Issued | - | 9.86 | - | - | - | Upgrade
|
| Total Debt Issued | 2.83 | 10.86 | 3 | 2.67 | 2.25 | Upgrade
|
| Long-Term Debt Repaid | - | -6.04 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.83 | 4.82 | 3 | 2.67 | 2.25 | Upgrade
|
| Issuance of Common Stock | 0.37 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.1 | - | - | - | - | Upgrade
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| Financing Cash Flow | 3.1 | 4.82 | 3 | 2.67 | 2.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.14 | -0.16 | 0.24 | -5.59 | 0.28 | Upgrade
|
| Free Cash Flow | -3.02 | -4.32 | -3.06 | -2.58 | -2.74 | Upgrade
|
| Free Cash Flow Margin | -2375.59% | -3220.90% | -2890.57% | -4095.24% | -6855.00% | Upgrade
|
| Free Cash Flow Per Share | -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 | Upgrade
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| Levered Free Cash Flow | -4.41 | -5.81 | -3.04 | -5.89 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | -1.66 | -3.27 | -0.82 | -3.87 | 2.02 | Upgrade
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| Change in Working Capital | 1.57 | -1.64 | -1.13 | 3.13 | 3.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.