Terracom Ltd (TER.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -15,435 | -27,849 | -47,625 | -3,864 | -3,735 |
| Net Acquisitions | -37,582 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,085 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -149 | -308 |
| Other Investing Activity | -3,641 | -3,563 | -5,615 | 0 | -565 |
| Investing Cash Flow | $-57,743 | $-31,412 | $-53,240 | $-4,014 | $-4,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,879 | N/A | 21,268 | 14,928 | 20,190 |
| Debt Repayment | -6,043 | -21,782 | -10,623 | -998 | -140 |
| Common Stock Issued | N/A | 35,341 | 14,734 | 7,441 | N/A |
| Common Stock Repurchased | -1,233 | -3,523 | -1,149 | -201 | N/A |
| Dividend Paid | -4,672 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,377 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,554 | $10,036 | $24,230 | $21,170 | $20,050 |
| Exchange Rate Effect | -644 | -304 | 17 | 47 | -11 |
| Beginning Cash Position | 59,201 | 13,874 | 8,586 | 1,199 | 687 |
| End Cash Position | 10,108 | 59,201 | 13,874 | 8,587 | 1,199 |
| Net Cash Flow | $-48,449 | $45,631 | $5,271 | $7,340 | $523 |
| Free Cash Flow | |||||
| Capital Expenditure | -16,466 | -30,349 | -49,982 | -10,224 | -4,607 |
| Free Cash Flow | -16,466 | -30,349 | -49,982 | -10,224 | -4,607 |