Terracom Ltd (TER.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,537 | -12,515 | -10,701 | -7,653 | -27,648 |
| Purchase Of Investment | -255 | -1,200 | -600 | -32 | -3,321 |
| Other Investing Activity | 3,876 | 19,902 | 54,468 | -6,875 | -12,942 |
| Investing Cash Flow | $-916 | $6,187 | $43,167 | $-14,560 | $-43,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,992 | 58,756 |
| Debt Repayment | -3,274 | -2,172 | -26,623 | -240,234 | -12,538 |
| Common Stock Issued | N/A | N/A | 583 | 1,110 | N/A |
| Dividend Paid | -8,010 | -24,030 | -244,009 | -3,903 | -2,880 |
| Other Financing Activity | -1,355 | -489 | -642 | -3,057 | -1,715 |
| Financing Cash Flow | $-12,639 | $-26,691 | $-270,691 | $-243,092 | $41,623 |
| Exchange Rate Effect | 402 | 376 | 361 | 2,445 | 932 |
| Beginning Cash Position | 8,351 | 44,032 | 69,572 | 11,186 | 10,108 |
| End Cash Position | 13,382 | 8,351 | 44,032 | 69,572 | 11,186 |
| Net Cash Flow | $4,629 | $-36,057 | $-25,901 | $55,941 | $146 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,730 | -12,520 | -10,729 | -7,817 | -28,842 |
| Free Cash Flow | -4,730 | -12,520 | -10,729 | -7,817 | -28,842 |