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Australia markets closed
ALL ORDS
8,058.60
+59.40
(+0.74%)
AUD/USD
0.6638
+0.0007
(+0.10%)
ASX 200
7,788.30
+60.70
(+0.79%)
OIL
77.93
+0.21
(+0.27%)
GOLD
2,340.10
+5.60
(+0.24%)
Bitcoin AUD
103,421.60
-951.46
(-0.91%)
Terramin Australia Limited (TZN.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0300
-0.0020
(-6.25%)
At close: 10:37AM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-441
-614
-1,422
-1,984
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
-7,319
Common stock issued
-
-
-
-
-
8,642
Common stock repurchased
-
-
-
-
-19
-75
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
-1,984
Free cash flow
-3,006
-3,006
-2,580
-2,742
-3,005
-
Data disclaimer
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