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Talga Group Ltd (TLGRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4800-0.0100 (-2.04%)
At close: 03:18PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-10,251
-6,395
-12,428
-1,922
-365.807
Purchases of investments
-39.322
-20.9
-545.327
-
-
Sales/maturities of investments
-250
-
566.343
250
80.695
Net cash used for investing activities
-10,291
-6,415
-12,407
-1,672
-285.112
Cash flows from financing activities
Debt repayment
-
-
-
1,480
-
Common stock issued
59,000
72,110
-
65,587
10,707
Common stock repurchased
-1,946
-3,131
-20.018
-1,790
-282.418
Other financing activities
-1,332
-1,123
-509.609
-319.288
-429.433
Net cash used provided by (used for) financing activities
55,722
67,856
-529.627
64,958
9,995
Net change in cash
9,616
25,193
-39,485
47,423
-2,592
Cash at beginning of period
23,266
13,013
52,498
5,075
7,667
Cash at end of period
32,882
38,226
13,013
52,498
5,075
Free cash flow
Capital expenditure
-10,251
-6,395
-12,428
-1,922
-365.807
Free cash flow
-46,066
-42,642
-38,976
-17,785
-12,668