TerraCom Limited (TER.AX) - Quarterly Cash Flow Statement

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TER.AX
Financials

0.225 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	-5.768	31.719	81.251	180.845	143.39	52.741	-23.681	-60.376	-15.924	-9.32	-14.523	3.294	-4.227	-14.172	51.429	-28.964	22.21	-73.618	-15.673	-27.416	-51.278	-11.542	4.411	-0.079	-4.727	-5.486	-5.486	-5.486	-5.486
Depreciation & Amortization Numbers are in millions	8.528	8.818	6.972	7.362	10.245	17.319	30.341	12.585	3.91	20.617	22.951	12.625	12.398	5.963	8.011	0.277	1.317	39.95	-0.426	0.77	44.521	0.04	0.044	0.028	0.071	0.041	0.041	0.041	0.041
Deferred Income Tax Numbers are in millions	0	0	-40.686	0	0	0	-53.855	0	0	0	0	0	27.023	0	-2.823	0	2.283	0	2.911	0	0.809	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.828	0	2.029	0	0	0	0.06	0	0	0	0	0	0.277	0	3.094	0	0.423	0	-0.042	0	0.042	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.655	0	19.181	0	-86.141	0	-6.887	0	0	0	0	0	-24.768	0	-0.432	0	-3.185	0	-2.84	0	0.757	0	-2.34	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-19.671	0	34.277	0	-89.027	0	-14.927	0	0	0	0	0	-13.424	0	1.647	0	-2.166	0	-2.869	0	-0.852	0	-2.122	0	0	0	0	0	0
Change In Inventory Numbers are in millions	6.466	0	-9.564	0	4.231	0	8.04	0	0	0	0	0	-13.876	0	-1.918	0	-0.539	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.45	0	-5.532	0	-1.345	0	0	0	0	0	0	0	2.532	0	-0.161	0	-0.479	0	0.028	0	1.608	0	-0.218	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.078	-26.809	-27.856	27.647	129.707	25.725	92.688	40.084	33.999	19.058	71.338	17.224	47.646	11.164	-61.985	18.753	-33.999	31.982	21.102	21.707	-5.881	5.757	-3.371	-2.15	-0.814	1.71	1.71	1.71	1.71
Operating Cash Flow Numbers are in millions	-11.645	-3.908	46.423	201.13	262.852	61.147	38.666	-32.877	14.165	-10.879	33.864	33.143	31.326	2.955	0.117	-9.934	-13.234	-1.686	2.12	-4.939	-11.839	-5.745	-1.256	-2.201	-5.471	-3.735	-3.735	-3.735	-3.735
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.069	-7.451	-4.096	-6.633	-1.407	-6.382	-23.3	-5.067	-12.825	-3.439	-16.98	-13.369	-35.89	-14.092	-8.93	-1.144	4.79	-9.089	-14.332	-5.052	-11.194	-29.892	-13.531	-8.221	-19.348	-9.074	-9.074	-9.074	-9.074
Acquisitions Net Numbers are in millions	0.005	0	-0.022	0.05	16.135	-16.135	1.072	-1.072	-37.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.107	0	-21.998	0	-0.032	0	-3.321	0	16.226	-17.31	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	13.519	0.936	0.35	26.273	0	0	0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.033	0.033	0.033
Other Investing Activites Numbers are in millions	10.764	7.007	9.338	-6.025	-9.071	-5.308	-12.234	-0.147	-24.165	24.519	-0.458	-1.514	-3.258	0	6.178	-0.117	-0.3	-0.008	-0.094	-0	-0.296	0	-0.005	7.271	-5	5.306	5.306	5.306	5.306
Investing Cash Flow Numbers are in millions	5.695	0.492	-16.428	13.665	5.625	-27.825	-37.519	-6.286	-58.467	3.77	-16.529	-14.883	-39.148	-14.092	-2.752	-1.261	4.491	-9.098	-14.426	-5.052	-11.49	-29.892	-13.536	-2.201	-24.348	-3.735	-3.735	-3.735	-3.735
Financing Activities:
Debt Repayment Numbers are in millions	-1.136	-1.036	-0.35	-26.273	-211.086	-30.047	-43.98	-34.55	-20.686	-22.75	-3.402	-18.38	0	-3.573	0	-3.949	0	-10.439	0	0	0	-24.285	-2.39	-2.39	-2.39	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.583	1.165	0	0	0	-0.158	-1.075	30.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.75	8.75	8.75	8.75
Common Stock Repurchased Numbers are in millions	0	0	0	25.69	0	0	0	0	-32.869	-21.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.422	-0.422	-0.422	-0.422
Dividends Paid Numbers are in millions	0	-24.03	-84.103	-159.906	-3.742	0	0	0	-0.001	-4.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.36	-0.265	-0.643	0.583	-3.684	-0.423	-2.564	-1.016	-1.701	-1.075	0	0.9	20.657	6.256	9.981	7.24	9.611	10.439	9.326	3.035	20.985	-2.526	30.848	0.189	24.738	-12.064	-12.064	-12.064	-12.064
Financing Cash Flow Numbers are in millions	-1.36	-25.331	-84.746	-185.945	-214.093	-31.549	6.468	32.805	-14.041	17.003	27.516	-17.48	20.657	3.573	9.981	11.189	9.611	10.439	9.326	3.035	20.985	21.759	30.848	-2.201	24.738	-3.735	-3.735	-3.735	-3.735
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.948	1.324	-0.208	0.569	2.792	-0.563	0.149	-0.328	-10.688	-0.064	-57.374	-0.131	-0.027	0.044	0.021	0.026	-0.034	0.023	1.442	0.04	-1.448	1.13	0.381	9.401	-0.161	6.386	6.386	6.386	6.386
Net Change In Cash Numbers are in millions	-8.258	-27.423	-54.959	29.419	57.176	1.21	7.128	-6.05	-56.923	9.128	45.38	0.649	12.808	-7.52	7.367	0.02	0.834	-0.322	-1.538	-6.916	-3.792	-12.749	-2.825	2.798	5.624	-4.82	-4.82	-4.82	-4.82
Cash At End Of Period Numbers are in millions	8.351	16.609	44.032	98.991	69.572	12.396	11.186	4.058	10.108	67.031	57.903	12.523	13.874	1.066	8.586	1.219	1.199	0.365	0.687	2.225	9.141	12.933	6.42	6.42	9.246	3.622	3.622	3.622	3.622

TerraCom Limited

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