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Talga Group Ltd. (TLGRF)
OTHER OTC:TLGRF

Talga Group Ltd. (TLGRF) Cash flow

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Talga Group Ltd. Cash Flow

TLGRF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, TLGRF's free cash flow was decreased by AU$-21.19M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
AU$ -165.42KAU$ -12.41MAU$ -1.67MAU$ -285.11KAU$ -137.36KAU$ 2.07M
Financing Cash Flow
AU$ 9.02MAU$ -529.63KAU$ 64.96MAU$ 10.00MAU$ 7.55MAU$ 2.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 11.03MAU$ 13.01MAU$ 52.50MAU$ 5.07MAU$ 7.67MAU$ 11.94M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
AU$ 9.46M-AU$ 65.59MAU$ 10.71MAU$ 8.02MAU$ 2.02M
Issuance Of Debt
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Repayment Of Debt
--AU$ 1.48M---
Free Cash Flow
AU$ -3.63MAU$ -38.98MAU$ -17.79MAU$ -12.67MAU$ -12.25MAU$ -9.82M
Domestic Sales
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Foreign Sales
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Currency in AUD

Talga Group Ltd. Cash Flow

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