ASX - Delayed Quote AUD

Triangle Energy (Global) Limited (TEG.AX)

0.0210 +0.0020 (+10.53%)
At close: April 24 at 4:10 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-5,579.1970
-5,579.1970
5,995.3320
-5,458.9310
651.2770
Investing Cash Flow
2,406.6150
2,406.6150
-3,783.3200
-4,465.6260
-4,195.0820
Financing Cash Flow
-12.6500
-12.6500
10,957.9190
8,173.4260
3,426.2050
End Cash Position
10,804.0430
10,804.0430
13,836.0830
597.5040
2,405.1030
Income Tax Paid Supplemental Data
-3.0000
-3.0000
3.0000
-279.9200
279.9200
Interest Paid Supplemental Data
0.4860
0.4860
44.2150
7.1370
1.5920
Capital Expenditure
-4,279.7850
-4,279.7850
-4,803.3200
-3,415.6260
-4,195.0820
Issuance of Capital Stock
--
--
11,322.2020
8,781.3950
3,429.2420
Issuance of Debt
--
--
3,584.3710
250.0000
--
Repayment of Debt
--
--
-3,930.7380
-774.6000
-3.0370
Free Cash Flow
-9,858.9820
-9,858.9820
1,192.0120
-8,874.5570
-3,543.8050
6/30/2020 - 1/5/2006

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