TerraCom Limited (AU:TER)
ASX:TER
Holding AU:TER?
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TerraCom Limited (TER) Cash flow

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TerraCom Limited Cash Flow

AU:TER's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TER's free cash flow was decreased by AU$330.44M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -13.85MAU$ -43.80MAU$ -44.51MAU$ -31.41MAU$ -53.24M
Financing Cash Flow
-AU$ -245.64MAU$ 39.27MAU$ -6.72MAU$ 10.04MAU$ 24.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 69.57MAU$ 11.19MAU$ 10.11MAU$ 59.20MAU$ 13.87M
Income Tax Paid Supplemental Data
-AU$ 5.10MAU$ 2.28MAU$ 5.64M--
Interest Paid Supplemental Data
-AU$ 52.42MAU$ 17.82MAU$ 28.51MAU$ 38.91MAU$ 19.11M
Issuance Of Capital Stock
-AU$ 1.17M--AU$ 35.34MAU$ 14.73M
Issuance Of Debt
-AU$ 2.99MAU$ 56.03MAU$ 26.73M-AU$ 21.27M
Repayment Of Debt
-AU$ -244.13MAU$ -12.05MAU$ -6.04MAU$ -21.78MAU$ -10.62M
Free Cash Flow
-AU$ 307.86MAU$ -22.58MAU$ -13.49MAU$ 36.66MAU$ -15.70M
Domestic Sales
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Foreign Sales
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Currency in AUD

TerraCom Limited Cash Flow

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