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Terragen Holdings Ltd (AU:TGH)
ASX:TGH
Australian Market
TGH
Terragen Holdings Ltd
RESEARCH TOOLSreports

Terragen Holdings Ltd (TGH) Cash flow

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Terragen Holdings Ltd Cash Flow

AU:TGH's free cash flow for Q2 2026 was AU$-1.61M. For the 2026 fiscal year, AU:TGH's free cash flow was decreased by AU$-688.94K and operating cash flow was AU$-1.58M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -3.03MAU$ -2.32MAU$ -2.81MAU$ -4.80MAU$ -4.52M
Investing Cash Flow
AU$ -682.43KAU$ -132.93KAU$ -35.20KAU$ -118.20KAU$ -408.02K
Financing Cash Flow
AU$ 3.87MAU$ 2.82MAU$ 351.00KAU$ -52.70KAU$ 194.92K
End Cash Position
AU$ 4.70MAU$ 4.54MAU$ 4.17MAU$ 6.67MAU$ 11.64M
Free Cash Flow
AU$ -3.03MAU$ -2.35MAU$ -2.91MAU$ -4.97MAU$ -4.93M
Currency in AUD

Terragen Holdings Ltd Cash Flow