Talga Group Ltd (TLG.AX)
AUD 0.44
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AUD 0.44
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.66 Million | -36.24 Million | -26.54 Million | -15.86 Million | -12.3 Million | -11.67 Million |
| Net Income | -38.25 Million | -43.35 Million | -36.79 Million | -19.89 Million | -13.41 Million | -12.93 Million |
| Depreciation & Amortization | 3.3 Million | 3.75 Million | 972.18 Thousand | 694.44 Thousand | 862.78 Thousand | 436.45 Thousand |
| Deferred income taxes | - | -11.91 Million | -9.13 Million | -2.21 Million | -2.88 Million | -516.2 Thousand |
| Stock-based compensation | 3.7 Million | 4.07 Million | 7.1 Million | 2.41 Million | 697.31 Thousand | 1.17 Million |
| Change in working capital | 2.12 Million | 36.59 Thousand | -635.38 Thousand | 1.73 Million | -363.24 Thousand | -658.66 Thousand |
| Other non-cash items | -2.54 Million | 11.15 Million | 11.95 Million | 1.4 Million | 2.8 Million | 820.91 Thousand |
| Investing Cash Flow | -10.15 Million | -6.41 Million | -12.4 Million | -1.67 Million | -285.11 Thousand | -137.36 Thousand |
| Investments in PPE | -10.44 Million | -6.39 Million | -12.42 Million | -1.92 Million | -365.8 Thousand | -576.23 Thousand |
| Acquisitions | - | - | -21.01 Thousand | - | 80.69 Thousand | 168.43 Thousand |
| Investment purchases | - | -20.9 Thousand | -545.32 Thousand | - | -161.39 Thousand | -4560.00 |
| Sales/Maturities of investments | 296.97 Thousand | - | 566.34 Thousand | 250 Thousand | 80.69 Thousand | 168.43 Thousand |
| Other Investing Activities | 296.97 Thousand | -20.9 Thousand | 21.01 Thousand | 250 Thousand | 80.69 Thousand | 106.56 Thousand |
| Financing Cash Flow | 17.69 Million | 67.85 Million | -529.62 Thousand | 64.95 Million | 9.99 Million | 7.54 Million |
| Debt repayment | -1.22 Million | -1.12 Million | -469.28 Thousand | -319.28 Thousand | -429.43 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -79 Thousand | -3.13 Million | -20.01 Thousand | -1.78 Million | -282.41 Thousand | -471.77 Thousand |
| Common Stock Issuance | 19 Million | 68.97 Million | -20.01 Thousand | 63.79 Million | 10.42 Million | 7.54 Million |
| Other Financing Activities | -1.22 Million | 67.85 Million | 448.68 Thousand | 5.05 Million | 9.99 Million | 471.77 Thousand |
| Accounts receivables | 1.76 Million | -1.12 Million | 835.76 Thousand | -2.39 Million | 440.66 Thousand | -643.18 Thousand |
| Accounts payables | -1.78 Million | 794.31 Thousand | -943.36 Thousand | 3.98 Million | -902.3 Thousand | 727.35 Thousand |
| Inventory | - | - | 16.26 Thousand | 556.00 | -1348.00 | -15.47 Thousand |
| Other working capital | 355.32 Thousand | 365.98 Thousand | -544.04 Thousand | 148.71 Thousand | 99.75 Thousand | -727.35 Thousand |
| Cash at beginning of period | 38.22 Million | 13.01 Million | 52.49 Million | 5.07 Million | 7.66 Million | 11.93 Million |
| Cash at end of period | 14.09 Million | 38.22 Million | 13.01 Million | 52.49 Million | 5.07 Million | 7.66 Million |
| Capital Expenditure | -10.44 Million | -6.39 Million | -12.42 Million | -1.92 Million | -365.8 Thousand | -576.23 Thousand |
| Effect of forex changes on cash | -9054.00 | 20.86 Thousand | 265.19 Thousand | - | - | - |
| Net cash flow / Change in cash | -24.13 Million | 25.21 Million | -39.48 Million | 47.42 Million | -2.59 Million | -4.26 Million |
| Free Cash Flow | -42.11 Million | -42.64 Million | -38.97 Million | -17.78 Million | -12.66 Million | -12.25 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.86 Million | -18.39 Million | -43.35 Million | -21.11 Million | -22.24 Million | -36.79 Million |
| Depreciation & Amortization | 1.71 Million | 1.59 Million | 3.75 Million | 2.53 Million | 1.22 Million | 972.18 Thousand |
| Deferred income taxes | - | - | -11.91 Million | -5.1 Million | - | -9.13 Million |
| Stock-based compensation | 779.94 Thousand | 2.92 Million | 4.07 Million | 1.16 Million | 2.91 Million | 7.1 Million |
| Change in working capital | 2.12 Million | - | 36.59 Thousand | -757.71 Thousand | - | -635.38 Thousand |
| Other non-cash items | 548.35 Thousand | -3.09 Million | 11.15 Million | 4.79 Million | 6.07 Million | 11.95 Million |
| Investing Cash Flow | -3.44 Million | -6.7 Million | -6.41 Million | -3.58 Million | -2.82 Million | -12.4 Million |
| Investments in PPE | -3.74 Million | -6.7 Million | -6.39 Million | -3.54 Million | -2.84 Million | -12.42 Million |
| Acquisitions | - | - | - | - | - | -21.01 Thousand |
| Investment purchases | - | - | -20.9 Thousand | -20.9 Thousand | - | -545.32 Thousand |
| Sales/Maturities of investments | 296.97 Thousand | - | - | - | - | 566.34 Thousand |
| Other Investing Activities | 294.49 Thousand | 2478.00 | -20.9 Thousand | -20.9 Thousand | 20.9 Thousand | 21.01 Thousand |
| Financing Cash Flow | -648.5 Thousand | 18.34 Million | 67.85 Million | 37.37 Million | 30.47 Million | -529.62 Thousand |
| Debt repayment | - | -618.06 Thousand | -1.12 Million | - | -409.16 Thousand | -469.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.13 Million | - | - | -20.01 Thousand |
| Common Stock Issuance | -40 Thousand | 18.96 Million | 68.97 Million | 38.09 Million | 30.88 Million | -20.01 Thousand |
| Other Financing Activities | -648.5 Thousand | 18.96 Million | 67.85 Million | 37.37 Million | 30.88 Million | 448.68 Thousand |
| Accounts receivables | 1.76 Million | - | -1.12 Million | -1.12 Million | - | 835.76 Thousand |
| Accounts payables | - | - | 794.31 Thousand | - | - | -943.36 Thousand |
| Inventory | - | - | - | - | - | 16.26 Thousand |
| Other working capital | 355.32 Thousand | - | 365.98 Thousand | 365.98 Thousand | - | -544.04 Thousand |
| Cash at beginning of period | 32.86 Million | 38.22 Million | 13.01 Million | 23.26 Million | 13.01 Million | 52.49 Million |
| Cash at end of period | 14.09 Million | 32.86 Million | 38.22 Million | 38.22 Million | 23.26 Million | 13.01 Million |
| Capital Expenditure | -3.74 Million | -6.7 Million | -6.39 Million | -3.54 Million | -2.84 Million | -12.42 Million |
| Effect of forex changes on cash | 26.67 Thousand | -35.73 Thousand | 20.86 Thousand | 20.86 Thousand | 9239.00 | 265.19 Thousand |
| Net cash flow / Change in cash | -18.77 Million | -5.35 Million | 25.21 Million | 14.96 Million | 10.25 Million | -39.48 Million |
| Free Cash Flow | -18.44 Million | -23.66 Million | -42.64 Million | -22.39 Million | -20.24 Million | -38.97 Million |
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