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Triangle Energy (Global) Limited (AU:TEG)
ASX:TEG
Australian Market
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Triangle Energy (Global) Limited (TEG) Cash flow

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Triangle Energy (Global) Limited Cash Flow

AU:TEG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TEG's free cash flow was decreased by AU$10.07M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.78MAU$ -4.47MAU$ -4.20MAU$ -5.40MAU$ -2.87M
Financing Cash Flow
-AU$ 10.96MAU$ 8.17MAU$ 3.43MAU$ 3.46MAU$ 3.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 13.84MAU$ 597.50KAU$ 2.41MAU$ 2.49MAU$ 2.96M
Income Tax Paid Supplemental Data
-AU$ 3.00KAU$ -279.92KAU$ 279.92KAU$ -1.03MAU$ 455.64K
Interest Paid Supplemental Data
-AU$ 44.22KAU$ 7.14KAU$ 1.59KAU$ 313.51KAU$ 162.02K
Issuance Of Capital Stock
-AU$ 11.32MAU$ 8.78MAU$ 3.43MAU$ 5.07MAU$ 1.44M
Issuance Of Debt
-AU$ 3.58MAU$ 250.00K-AU$ 500.00KAU$ 3.55M
Repayment Of Debt
-AU$ -3.93MAU$ -774.60KAU$ -3.04KAU$ -2.10MAU$ -1.33M
Free Cash Flow
-AU$ 1.19MAU$ -8.87MAU$ -3.54MAU$ -4.03MAU$ -2.76M
Domestic Sales
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Foreign Sales
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Currency in AUD

Triangle Energy (Global) Limited Cash Flow

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