Terramin Australia (ASX:TZN) Cash Payments: A$-3.17 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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What is Terramin Australia Cash Payments?

Terramin Australia ASX:TZN Cash Payments is A$-3.17 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Terramin Australia's Cash Payments for the six months ended in Dec. 2025 was A$-1.60 Mil.

Terramin Australia's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.17 Mil.

Terramin Australia Cash Payments Historical Data

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The historical data trend for Terramin Australia's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terramin Australia Cash Payments Chart

Terramin Australia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.05 -2.11 -3.23 -5.30 -3.17

Terramin Australia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.78 -3.22 -2.08 -1.58 -1.60

Terramin Australia Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-3.17 Mil mean?
Terramin Australia (ASX:TZN) has a Cash Payments of A$-3.17 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Terramin Australia and its competitors.
Is Terramin Australia's Cash Payments too high?
Terramin Australia's current Cash Payments is A$-3.17 Mil.
How does Terramin Australia's Cash Payments compare to competitors?
Terramin Australia's Cash Payments of A$-3.17 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Terramin Australia and its competitors. Terramin Australia's current Cash Payments is A$-3.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terramin Australia stock overvalued right now?
Terramin Australia (ASX:TZN) has a current Cash Payments of A$-3.17 Mil. The current Cash Payments is A$-3.17 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Terramin Australia (ASX:TZN), the current Cash Payments is A$-3.17 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terramin Australia Business Description

Address 2115 Callington Road, Strathalbyn, SA, AUS, 5255
Terramin Australia Ltd is engaged in the exploration, evaluation, and development of base and precious metal projects. Its projects include Tala Hamza Zinc, South Gawler, Ranges Kapunda In Situ Copper, Angas Zinc Mine, and Bird in Hand Gold. It is organised into business units based on geography. It has two reportable operating segments: Australia, which explores, develops and mines zinc, lead and gold deposits, and Northern Africa, which develops a zinc deposit. The company generates the majority of its revenue from Australia segment.