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Terramin Australia Limited (TZN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03800.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-441
-614
-1,422
Acquisitions, net
-
-
-3
-
-
Other investing activities
-
-
-5,670
8
249
Net cash used for investing activities
249
249
-6,114
154
-972
Cash flows from financing activities
Debt repayment
-
-
-
-
-110
Common stock repurchased
-
-
-
-
-19
Net cash used provided by (used for) financing activities
3,000
3,000
2,665
2,250
1,701
Net change in cash
243
243
-5,588
276
-854
Cash at beginning of period
131
131
5,721
5,445
-1
Cash at end of period
374
374
131
5,721
5,445
Free cash flow
Capital expenditure
-
-
-441
-614
-1,422
Free cash flow
-3,006
-3,006
-2,580
-2,742
-3,005