Talga Group Ltd (TLG.AX)
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[[ session ]] by (Cboe BZX)
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[[ 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 | -3,832 | -10,447 | -6,395 | -12,428 | -1,922 |
| Purchase Of Investment | N/A | N/A | -21 | -545 | N/A |
| Sale Of Investment | N/A | 297 | N/A | 566 | 250 |
| Investing Cash Flow | $-3,832 | $-10,150 | $-6,415 | $-12,407 | $-1,672 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 1,480 |
| Common Stock Issued | 28,545 | 19,000 | 72,110 | N/A | 65,587 |
| Common Stock Repurchased | -1,061 | -79 | -3,131 | -20 | -1,790 |
| Other Financing Activity | -872 | -1,227 | -1,123 | -510 | -319 |
| Financing Cash Flow | $26,612 | $17,694 | $67,856 | $-530 | $64,958 |
| Exchange Rate Effect | -18 | -9 | 21 | N/A | N/A |
| Beginning Cash Position | 14,095 | 38,226 | 13,013 | 52,498 | 5,075 |
| End Cash Position | 13,184 | 14,095 | 38,226 | 13,013 | 52,498 |
| Net Cash Flow | $-893 | $-24,122 | $25,193 | $-39,485 | $47,423 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,832 | -10,447 | -6,395 | -12,428 | -1,922 |
| Free Cash Flow | -3,832 | -10,447 | -6,395 | -12,428 | -1,922 |