ASX - Delayed Quote AUD
Terramin Australia Limited (TZN.AX)
0.0760
-0.0010
(-1.30%)
At close: 11:16:00 AM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-4,912
-4,912
-3,006
-2,139
-2,128
Investing Cash Flow
-65
-65
249
-6,114
154
Financing Cash Flow
4,817
4,817
3,000
2,665
2,250
End Cash Position
214
214
374
131
5,721
Interest Paid Supplemental Data
105
105
100
111
84
Capital Expenditure
-67
-67
-58
-441
-614
Issuance of Debt
10,861
10,861
3,000
2,665
2,250
Repayment of Debt
-6,044
-6,044
--
--
--
Free Cash Flow
-4,979
-4,979
-3,006
-2,580
-2,742
12/31/2021 - 12/21/2003
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