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Triangle Energy (Global) Limited (TEG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
As of 10:12AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,280
-4,280
-4,803
-3,416
-4,195
Purchases of investments
-
-
-
-30
-
Sales/maturities of investments
6,686
6,686
-
-
-
Other investing activities
0
0
1,020
-1,020
-2,529
Net cash used for investing activities
2,407
2,407
-3,783
-4,466
-4,195
Cash flows from financing activities
Debt repayment
-
-
-3,931
-774.6
-3.037
Common stock issued
-
-
11,322
8,781
3,429
Other financing activities
-12.65
-12.65
-17.916
-83.369
-
Net cash used provided by (used for) financing activities
-12.65
-12.65
10,958
8,173
3,426
Net change in cash
-3,185
-3,185
13,170
-1,751
-117.6
Cash at beginning of period
13,836
13,836
597.504
2,405
2,490
Cash at end of period
10,804
10,804
13,836
597.504
2,405
Free cash flow
Capital expenditure
-4,280
-4,280
-4,803
-3,416
-4,195
Free cash flow
-9,859
-9,859
1,192
-8,875
-3,544