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TerraCom Limited (AU:TER)
ASX:TER
Australian Market

TerraCom Limited (TER) Cash flow

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TerraCom Limited Cash Flow

AU:TER's free cash flow for Q4 2025 was AU$7.63M. For the 2025 fiscal year, AU:TER's free cash flow was decreased by AU$41.26M and operating cash flow was AU$10.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 18.32MAU$ -15.55MAU$ 247.55MAU$ 324.00MAU$ 5.79M
Investing Cash Flow
AU$ -1.03MAU$ 6.19MAU$ -2.76MAU$ -22.20MAU$ -43.80M
Financing Cash Flow
AU$ -12.64MAU$ -26.69MAU$ -270.69MAU$ -245.64MAU$ 39.27M
End Cash Position
AU$ 13.38MAU$ 8.35MAU$ 44.03MAU$ 69.57MAU$ 11.19M
Free Cash Flow
AU$ 13.19MAU$ -28.07MAU$ 236.82MAU$ 316.21MAU$ -22.58M
Currency in AUD

TerraCom Limited Cash Flow