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New Zealand markets closed
NZX 50
11,675.99
-59.72
(-0.51%)
NZD/USD
0.6104
-0.0004
(-0.07%)
ALL ORDS
8,120.20
-11.90
(-0.15%)
OIL
78.55
-1.25
(-1.57%)
GOLD
2,423.80
-14.70
(-0.60%)
TerraCom Limited (2GF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1330
-0.0050
(-3.62%)
As of 08:20AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-11,547
-10,729
-7,789
-28,367
-16,264
Acquisitions, net
-49,432
-
-
-
-49,432
Purchases of investments
-1,204
-600
-32
-3,321
-1,204
Other investing activities
-3,503
8,538
-14,379
-12,381
354
Net cash used for investing activities
29,994
43,167
-13,847
-43,805
-44,506
Cash flows from financing activities
Debt repayment
-1,386
-26,623
-244,125
-12,051
-6,043
Common stock issued
-
583
1,165
-
-
Common stock repurchased
-1,233
-
-
-
-1,233
Dividends paid
-108,133
-244,009
-3,742
-2,879
-6,161
Other financing activities
-558
-642
-1,932
-1,828
-20,009
Net cash used provided by (used for) financing activities
-110,077
-270,691
-245,642
39,273
-6,717
Net change in cash
-83,498
-25,901
56,157
1,257
-48,449
Cash at beginning of period
98,991
69,572
11,186
10,108
59,201
Cash at end of period
15,493
44,032
69,572
11,186
10,108
Free cash flow
Capital expenditure
-11,547
-10,729
-7,789
-28,367
-16,264
Free cash flow
-14,962
190,894
307,857
-22,578
-13,490
Data disclaimer
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