TerraCom Limited (2GF) Cash flow

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TerraCom Limited Cash Flow

DE:2GF's free cash flow for Q4 2026 was AU$-53.13M. For the 2026 fiscal year, DE:2GF's free cash flow was decreased by AU$-79.22M and operating cash flow was AU$-51.89M. See a summary of the company’s cash flow.

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

Currency in AUD