TGH.AX ASX
Terragen Holdings Limited
1W: +0.0%
1M: -4.3%
3M: +15.8%
YTD: -4.3%
1Y: +29.4%
3Y: -3.8%
5Y: -92.7%
A$0.02 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±5.0%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-11.5% ▼
Capital Expenditures
$116K
-2801.6% ▼
5Y CAGR: -22.2%
Free Cash Flow
-$3M
-15.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+1518.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$3M | -$3M | -$4M | -$4M |
| Depreciation & Amort. | $609K | $493K | $357K | $253K | $428K |
| Stock-Based Comp. | $0 | $0 | $0 | $578K | $0 |
| Change in Working Capital | $31K | -$17K | $336K | -$288K | -$191K |
| Other Non-Cash Items | -$31K | -$52K | $0 | $151K | $137K |
| Operating Cash Flow | -$5M | -$3M | -$2M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$176K | -$103K | -$24K | -$4K | -$177K |
| Acquisitions (Net) | $57K | $68K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$109K | -$678K | $0 |
| Investing Cash Flow | -$118K | -$35K | -$133K | -$682K | -$177K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$194K | -$80K | -$225K | -$529K | -$318K |
| Stock Repurchased | $0 | -$110K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$188K | -$206K | $0 | -$141K |
| Financing Cash Flow | -$53K | $351K | $3M | $4M | $6M |
| Net Change in Cash | -$5M | -$2M | $369K | $158K | $3M |
| Cash End of Period | $7M | $4M | $5M | $5M | $7M |
| Free Cash Flow | -$5M | -$3M | -$2M | -$3M | -$3M |