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Terragen Holdings Ltd (AU:TGH)
ASX:TGH
Australian Market
Holding AU:TGH?
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Terragen Holdings Ltd (TGH) Cash flow

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Terragen Holdings Ltd Cash Flow

AU:TGH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TGH's free cash flow was decreased by AU$-48.67K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
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Investing Cash Flow
-AU$ -118.20KAU$ -408.02KAU$ -441.45K
Financing Cash Flow
-AU$ -52.70KAU$ 194.92KAU$ 18.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.67MAU$ 11.64MAU$ 16.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 18.38KAU$ 22.47KAU$ 29.82K
Issuance Of Capital Stock
-AU$ 141.63KAU$ 415.83KAU$ 20.05M
Issuance Of Debt
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Repayment Of Debt
--AU$ -38.31KAU$ -93.21K
Free Cash Flow
-AU$ -4.98MAU$ -4.93MAU$ -4.33M
Domestic Sales
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Foreign Sales
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Currency in AUD

Terragen Holdings Ltd Cash Flow

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