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Terragen Holdings Ltd (TGH) Cash flow

Terragen Holdings Ltd Cash Flow

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

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

Currency in AUD

Terragen Holdings Ltd Cash Flow

-10M-5M05M10M15M20M25M2017201820192020202120222023202420252026OperatingInvestingFinancing