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Terragen Holdings Ltd (TGH) Cash flow

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Terragen Holdings Ltd Cash Flow

AU:TGH's free cash flow for Q4 2026 was AU$-1.88M. For the 2026 fiscal year, AU:TGH's free cash flow was decreased by AU$-78.90K and operating cash flow was AU$-1.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -3.38MAU$ -3.03MAU$ -2.32MAU$ -2.81MAU$ -4.80M
AU$ -176.70KAU$ -682.43KAU$ -132.93KAU$ -35.20KAU$ -118.20K
AU$ 6.12MAU$ 3.87MAU$ 2.82MAU$ 351.00KAU$ -52.70K
AU$ 7.36MAU$ 4.70MAU$ 4.54MAU$ 4.17MAU$ 6.67M
AU$ -3.49MAU$ -3.03MAU$ -2.35MAU$ -2.91MAU$ -4.97M

Currency in AUD

Terragen Holdings Ltd Cash Flow

-10M-5M05M10M15M20M25M2017201820192020202120222023202420252026OperatingInvestingFinancing