Terramin Australia Limited (AU:TZN)
ASX:TZN
Australian Market
Holding AU:TZN?
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Terramin Australia Limited (TZN) Cash flow

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Terramin Australia Limited Cash Flow

AU:TZN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TZN's free cash flow was decreased by AU$162.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.11MAU$ 154.00KAU$ -972.00KAU$ -1.98MAU$ -2.00M
Financing Cash Flow
-AU$ 2.67MAU$ 2.25MAU$ 1.70MAU$ 10.55MAU$ 3.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 131.00KAU$ 5.72MAU$ 5.45MAU$ 6.30MAU$ 252.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 111.00KAU$ 84.00KAU$ 72.00KAU$ 339.00KAU$ 308.00K
Issuance Of Capital Stock
----AU$ 8.64M-
Issuance Of Debt
-AU$ 2.67MAU$ 2.25MAU$ 1.83MAU$ 9.30MAU$ 4.00M
Repayment Of Debt
---AU$ -110.00KAU$ -7.32MAU$ -10.00K
Free Cash Flow
-AU$ -2.58MAU$ -2.74MAU$ -3.00MAU$ -4.48MAU$ -6.51M
Domestic Sales
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Foreign Sales
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Currency in AUD

Terramin Australia Limited Cash Flow

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