TerraCom Limited
ASX:TER.AX
0.165 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 25.951 | 262.096 | 196.131 | -84.057 | -34.819 | -11.232 | -18.399 | 22.465 | -51.408 | -43.09 | -62.82 | -0.316 | -21.945 |
| Depreciation & Amortization
| 17.346 | 14.334 | 30.968 | 45.671 | 29.525 | 35.73 | 18.361 | 8.288 | 41.267 | 0.344 | 44.561 | 0.114 | 0.165 |
| Deferred Income Tax
| 0 | -76.938 | 0 | -82.125 | -58.902 | 7.212 | 27.023 | -2.823 | 2.283 | 2.911 | 0.809 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.029 | 0 | 0.06 | 0.244 | 0.537 | 0.277 | 3.094 | 0.423 | -0.042 | 0.042 | 0 | 0 |
| Change In Working Capital
| -47.712 | -32.898 | -29.653 | 9.277 | 28.393 | -7.749 | -27.3 | -0.271 | -2.706 | -2.869 | -0.852 | -2.122 | 0 |
| Accounts Receivables
| -19.671 | 34.277 | -89.027 | -14.927 | 2.363 | -7.042 | -13.424 | 1.647 | -2.166 | -2.869 | -0.852 | -2.122 | 0 |
| Inventory
| 6.466 | -9.564 | 4.231 | 8.04 | 69.45 | -0.707 | -13.876 | -1.918 | -0.539 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.193 | -70.954 | 55.633 | 16.164 | -71.421 | 16.916 | 37.617 | 16.696 | 6.097 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.7 | 13.343 | -0.49 | 0 | 28.001 | -16.916 | -37.617 | -16.696 | -6.097 | 0.028 | 1.608 | -0.218 | 0 |
| Other Non Cash Items
| 42.12 | 78.93 | 126.553 | 116.963 | 38.845 | 42.509 | 34.319 | -43.393 | -2.496 | 42.837 | 1.484 | -6.478 | 6.839 |
| Operating Cash Flow
| -9.999 | 247.553 | 323.999 | 5.789 | 3.286 | 67.007 | 34.281 | -9.817 | -14.92 | -2.819 | -17.584 | -8.803 | -14.941 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -12.52 | -10.729 | -7.789 | -28.367 | -16.264 | -30.349 | -49.982 | -10.074 | -4.299 | -19.385 | -41.086 | -32.885 | -36.295 |
| Acquisitions Net
| 0.005 | 0.028 | 0 | 0.264 | -37.703 | 0 | 0 | 6.21 | 0 | -0 | 0 | -5 | 0 |
| Purchases Of Investments
| -0.107 | -21.998 | -0.032 | -3.321 | -1.084 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 |
| Sales Maturities Of Investments
| 14.455 | 26.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 |
| Other Investing Activites
| -1.2 | 3.313 | -14.379 | -12.381 | 0.354 | -1.063 | -3.258 | -0.149 | -0.308 | -0.094 | -0.296 | -0.005 | -1.503 |
| Investing Cash Flow
| 0.633 | -2.763 | -22.2 | -43.805 | -54.697 | -31.412 | -53.24 | -4.013 | -4.607 | -19.478 | -41.382 | -37.885 | -37.667 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2.172 | -26.623 | -241.133 | -43.98 | -20.686 | -21.782 | -10.623 | -0.998 | -0.14 | -4.825 | -44.246 | -9.56 | 0 |
| Common Stock Issued
| 0 | 0.583 | 1.165 | 0 | -1.233 | 31.818 | 13.585 | 7.24 | 0 | 15.888 | 0 | 0 | 35 |
| Common Stock Repurchased
| 0 | 270.049 | 2.175 | 0 | -1.233 | -3.523 | -1.149 | -0.201 | 0 | 0 | 0 | 0 | -1.686 |
| Dividends Paid
| -24.03 | -244.009 | -3.742 | -2.879 | -4.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -270.691 | -4.107 | 86.132 | 30.785 | 10.036 | 24.23 | 15.129 | 20.19 | 1.299 | 86.99 | 67.222 | -1.686 |
| Financing Cash Flow
| -26.691 | -270.691 | -245.642 | 39.273 | 2.962 | 10.036 | 24.23 | 21.17 | 20.05 | 12.362 | 42.744 | 57.662 | 33.314 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.361 | 2.229 | -0.179 | -0.644 | -0.304 | 0.017 | 0.047 | -0.011 | 1.482 | -0.318 | 0.219 | 0.014 |
| Net Change In Cash
| -35.681 | -25.54 | 58.386 | 1.078 | -47.795 | 45.327 | 5.288 | 7.387 | 0.512 | -8.454 | -16.541 | 11.194 | -19.28 |
| Cash At End Of Period
| 8.351 | 44.032 | 69.572 | 11.186 | 10.108 | 59.201 | 13.874 | 8.586 | 1.199 | 0.687 | 9.141 | 25.682 | 14.488 |