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New Zealand markets closed
NZX 50
11,682.39
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(-0.76%)
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0.6120
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TerraCom Limited (TER.AX)
ASX - ASX Delayed price. Currency in AUD
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0.2250
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
-
35,341
Common stock repurchased
-1,233
-
-
-
-1,233
-3,523
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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