Talga Group Ltd (TLG.AX) - Cash Flow Statement

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TLG.AX
Financials

0.415 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-43.356	-36.799	-19.894	-13.416	-12.935	-7.602	-8.559	-6.225	-5.845	-3.057	-4.245	-2.717	-1.501	-0.179
Depreciation & Amortization Numbers are in millions	3.754	0.972	0.694	0.863	0.436	0.415	0.191	0.304	0.103	0.026	0.051	0.05	0.025	0
Deferred Income Tax Numbers are in millions	-11.911	-9.138	-2.219	-2.886	-0.516	-0.846	-0.741	-1.03	-1.459	-1.651	-0.081	0	0	0
Stock Based Compensation Numbers are in millions	4.074	7.102	2.416	0.697	1.175	1.014	0.673	1.156	1.554	1.657	0.081	0	0	0
Change In Working Capital Numbers are in millions	0.037	-0.635	1.735	-0.363	-0.659	-0.169	0.068	-0.126	-0.095	-0.006	0.722	0.014	0.085	0
Accounts Receivables Numbers are in millions	-1.124	0.836	-2.395	0.441	-0.643	-0.169	0.068	-0.126	-0.095	-0.006	0.017	0	0	0
Inventory Numbers are in millions	0	0.016	0.001	-0.001	-0.015	-0.485	-0.226	0.283	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.794	-0.943	3.981	-0.902	0.727	0.423	0.202	-0.389	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.366	-0.544	0.149	0.1	-0.727	0.062	-0.202	0.389	0.057	-0.089	0.705	0	0	0
Other Non Cash Items Numbers are in millions	11.155	11.95	1.404	2.803	0.821	-1.333	0.046	-0.293	0.604	-0.909	-0.097	0.421	1.476	0.179
Operating Cash Flow Numbers are in millions	-36.247	-26.548	-15.863	-12.302	-11.678	-8.52	-7.581	-5.185	-3.68	-2.289	-3.487	-2.232	-1.351	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.395	-12.428	-1.922	-0.366	-0.576	-1.326	-0.607	-0.785	-0.021	-0.006	-0.063	-0.266	-0.193	-0.006
Acquisitions Net Numbers are in millions	0	-0.021	0	0.081	0.168	0.333	0.327	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.021	-0.545	0	-0.161	-0.005	0.059	0	-0.048	-0.063	0	0	-0.483	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.566	0.25	0.081	0.168	3.063	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.021	0.021	0.25	0.081	0.107	-0.059	0.327	-0.048	-0.063	0.002	0.055	-0.199	-0.099	-0.503
Investing Cash Flow Numbers are in millions	-6.415	-12.407	-1.672	-0.285	-0.137	2.069	-0.28	-0.834	-0.084	-0.004	-0.008	-0.749	-0.193	-0.51
Financing Activities:
Debt Repayment Numbers are in millions	-1.123	-0.469	-0.319	-0.429	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	68.978	-0.02	63.797	10.425	7.545	2.02	12.437	12.11	5.534	6.276	2.651	0	2.101	5.32
Common Stock Repurchased Numbers are in millions	-3.131	-0.02	-1.79	-0.282	-0.472	-0.004	-0.785	-0.625	-0.399	-0.233	-0.156	0	-0.458	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	67.856	0.449	5.06	9.995	0.472	0.004	0.785	0.625	5.135	6.043	2.494	0	0	-0.107
Financing Cash Flow Numbers are in millions	67.856	-0.53	64.958	9.995	7.545	2.02	12.437	12.11	5.135	6.043	2.494	0	1.643	5.213
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.021	0.265	0	0	0	0.027	0	0	0	0	0.03	0	0	0
Net Change In Cash Numbers are in millions	25.214	-39.485	47.423	-2.592	-4.27	-4.404	4.577	6.091	1.371	3.75	-0.971	-2.981	0.099	4.703
Cash At End Of Period Numbers are in millions	38.226	13.013	52.498	5.075	7.667	11.937	16.34	11.764	5.673	4.301	0.551	1.523	4.504	4.405

Talga Group Ltd

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