Also trades as: TERCF (OTC) · $vol 0M
TER.AX ASX
TerraCom Limited
1W: -1.2%
1M: +0.0%
3M: +21.5%
YTD: +8.2%
1Y: +4.0%
3Y: -83.7%
5Y: -16.5%
A$0.08 ($0.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$61M
-432.3% ▼
Capital Expenditures
$5M
-0.8% ▼
5Y CAGR: -28.8%
Free Cash Flow
-$66M
-600.8% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-199.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $196M | $262M | $26M | -$33M | -$46M |
| Depreciation & Amort. | $31M | $14M | $17M | $33M | $14M |
| Stock-Based Comp. | $0 | $2M | -$828K | $0 | $0 |
| Change in Working Capital | -$30M | -$33M | -$17M | $35M | -$31M |
| Other Non-Cash Items | $127M | $79M | -$41M | -$17M | $1M |
| Operating Cash Flow | $324M | $248M | -$16M | $18M | -$61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$11M | -$13M | -$5M | -$5M |
| Acquisitions (Net) | $0 | $28K | $0 | $0 | $0 |
| Investment Purchases | -$32K | -$22M | -$1M | $0 | $0 |
| Investment Sales | $0 | $27M | $0 | $0 | $760K |
| Other Investing | -$14M | $3M | $20M | $4M | $7M |
| Investing Cash Flow | -$22M | -$3M | $6M | -$1M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$241M | -$27M | -$2M | -$5M | -$760K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$244M | -$24M | -$8M | $0 |
| Other Financing | -$2M | -$642K | -$489K | $0 | -$3M |
| Financing Cash Flow | -$246M | -$271M | -$27M | -$13M | $53M |
| Net Change in Cash | $58M | -$26M | -$36M | $5M | -$5M |
| Cash End of Period | $70M | $44M | $8M | $13M | $8M |
| Free Cash Flow | $316M | $237M | -$28M | $13M | -$66M |