Financials

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TGH fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TERRAGEN HOLDINGS LIMITED operating, investing, and financing activities

TGH free cash flow for H1 25 is -1.06 M AUD. For 2024, TGH free cash flow was -2.35 M AUD and operating cash flow was -2.32 M AUD.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: AUD

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