Talga Group Ltd (TLG.AX) - Quarterly 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2
Operating Activities:
Net Income Numbers are in millions	-18.393	-21.111	-22.245	-16.974	-19.825	-11.104	-8.79	-5.657	0	-7.76	0	-7.731	0	-5.204	0	-4.502	0	-3.1	-3.779	-4.78	-2.303	-3.922	-3.313	-2.533	-2.373	-0.684	-1.948	-0.974	-2.296
Depreciation & Amortization Numbers are in millions	1.597	2.53	1.223	0.64	0.332	0.362	0.333	0.454	0	0.409	0	0.231	0	0.205	0	0.288	0	0.127	0.128	0.063	0.289	0.015	0.094	0.009	0.018	0.008	0.051	0.026	0
Deferred Income Tax Numbers are in millions	0	-5.101	0	-4.11	0	0.512	0	-1.806	0	0	0	-0.426	0	0	0	-0.1	0	0	-0.566	0	-0.037	0	-0.77	0	-1.651	0	0	0	0
Stock Based Compensation Numbers are in millions	2.923	1.164	2.911	1.978	5.124	1.159	1.257	0.458	0	0.239	0	1.085	0	0.09	0	0.269	0	0.746	0.497	0.175	0.163	0.993	0.865	0.689	1.657	0	0	0	0.081
Change In Working Capital Numbers are in millions	0	-0.758	0	0.308	0	-2.246	0	0.539	0	0	0	-0.659	0	0	0	-0.169	0	0	0.092	0	-0.021	0	-0.038	0	-0.094	0	0.06	0.009	0
Accounts Receivables Numbers are in millions	0	-1.124	0	0.836	0	-2.395	0	0.441	0	0	0	-0.643	0	0	0	-0.169	0	0	0.068	0	-0.126	0	-0.095	0	-0.006	0	0.017	0.009	0
Change In Inventory Numbers are in millions	0	0	0	0.016	0	0.001	0	-0.001	0	0	0	-0.015	0	0	0	0	0	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	0	0.366	0	-0.544	0	0.149	0	0.1	0	0	0	-0.032	0	0	0	0.062	0	0	0.024	0	0.105	0	0.057	0	-0.089	0	0.043	0	0
Other Non Cash Items Numbers are in millions	3.027	4.79	6.072	4.967	6.256	1.79	2.935	0.247	0	0.674	0	0.725	0	-0.421	0	-0.196	0	-1.982	-0.042	0.065	-0.213	-0.185	0.284	0.263	-0.052	-0.769	0.479	0.261	0.198
Operating Cash Flow Numbers are in millions	-16.964	-18.851	-17.396	-12.647	-13.901	-9.676	-6.187	-5.864	0	-6.438	0	-6.348	0	-5.33	0	-4.311	0	-4.209	-3.104	-4.476	-2.085	-3.1	-2.108	-1.572	-0.843	-1.445	-1.359	-0.679	-2.099
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.705	-3.546	-2.848	-5.344	-7.084	-1.661	-0.262	0.059	-0.063	-0.424	-0.259	-0.187	-0.222	-0.39	-0.234	-1.018	-0.304	-0.308	-0.281	-0.326	-0.636	-0.15	-0.014	-0.007	-0.006	0	0	0	-0.063
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.081	0	0	0	0.255	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	-0.021	0	-0.545	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.566	-0.125	0.125	0	0	0	0	-0.25	0.005	0.2	0.05	3.058	-1.982	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	-0.021	0.021	0.029	-0.029	0.25	0.125	0.081	-0.008	0	-0.025	0.443	0	0.05	0.25	-1.825	0.074	2.163	0.267	0.06	-0.031	-0.018	-0.063	0	0	0.002	0.055	0.028	0
Investing Cash Flow Numbers are in millions	-6.703	-3.588	-2.827	-5.86	-6.547	-1.536	-0.137	0.139	-0.071	-0.424	-0.259	0.002	-0.217	-0.14	0.066	0.214	-2.212	1.855	-0.014	-0.266	-0.666	-0.167	-0.076	-0.007	-0.006	0.002	0.055	0.028	-0.063
Financing Activities:
Debt Repayment Numbers are in millions	-0.618	0	-0.409	0	-0.223	0	-0.158	0	0	-0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	18.961	38.093	30.886	0	-0.02	29.968	33.829	-0.029	0	10.454	1.25	0.219	0.083	0.314	7.425	-5.798	7.815	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid 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 Financing Activities Numbers are in millions	18.961	37.379	30.886	-0.246	-0.02	1.48	33.829	-0.234	0	10.454	-0.042	0.219	0	7.011	-0.414	7.811	-0.47	0.007	11.638	0.799	9.485	2.624	5.156	-0.021	4.704	1.34	0.138	0.069	2.357
Financing Cash Flow Numbers are in millions	18.343	37.379	30.477	-0.286	-0.243	31.287	33.671	-0.234	-0.018	10.229	1.208	0.219	0.083	7.326	7.011	2.013	7.345	0.007	11.638	0.799	9.485	2.624	5.156	-0.021	4.704	1.34	0.138	0.069	2.357
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.036	0.021	0.009	0.265	52.498	-52.498	5.075	-5.075	0	7.667	0	-7.667	0	11.937	0	-11.91	0	16.34	-16.34	11.764	-11.764	5.673	-5.673	4.301	-4.301	0.551	-0.551	-1.134	1.62
Net Change In Cash Numbers are in millions	-5.359	14.961	10.253	-18.794	-20.691	20.076	27.347	-5.958	-4.417	3.366	-2.022	-6.126	-2.847	-2.763	4.619	-2.056	-3.048	13.993	-7.82	7.82	-5.029	5.029	-2.701	2.701	-0.447	0.447	-2.3	-1.717	1.814
Cash At End Of Period Numbers are in millions	32.867	38.226	23.266	13.013	31.806	52.498	32.422	5.075	6.615	11.033	5.645	7.667	10.945	13.793	16.556	11.937	10.945	13.993	0	7.82	0	5.029	0	2.701	0	0.447	-0.583	0	1.717

Talga Group Ltd

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