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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 2026 was AU$-53.13M. For the 2026 fiscal year, AU:TER's free cash flow was decreased by AU$-1.24M and operating cash flow was AU$-51.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -60.87MAU$ 18.32MAU$ -15.55MAU$ 247.55MAU$ 324.00M
AU$ 2.53MAU$ -1.03MAU$ 6.19MAU$ -2.76MAU$ -22.20M
AU$ 53.48MAU$ -12.64MAU$ -26.69MAU$ -270.69MAU$ -245.64M
AU$ 8.38MAU$ 13.38MAU$ 8.35MAU$ 44.03MAU$ 69.57M
AU$ -66.04MAU$ 13.19MAU$ -28.07MAU$ 236.82MAU$ 316.21M

Currency in AUD

TerraCom Limited Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing