Triangle Energy(Global) (ASX:TEG) Net Change in Cash : A$-0.50 Mil (TTM As of Dec. 2024)

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What is Triangle Energy(Global) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Triangle Energy(Global)'s Net Change in Cash for the six months ended in Dec. 2024 was A$5.86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.50 Mil.

Triangle Energy(Global) Net Change in Cash Historical Data

The historical data trend for Triangle Energy(Global)'s Net Change in Cash 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.

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Triangle Energy(Global) Net Change in Cash Chart

Triangle Energy(Global) Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-0.09

-1.81

13.24

-3.03

-5.78

Triangle Energy(Global) Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-6.32	3.29	-5.57	-6.36	5.86

Triangle Energy(Global) Net Change in Cash Calculation

Triangle Energy(Global)'s Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5.169	+	-6.742	+	6.146	+	-0.011
	=	-5.78

Triangle Energy(Global)'s Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.189 + 1.485 + 3.746 + 0.438

= 5.86

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.50 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.

Triangle Energy(Global) Net Change in Cash Related Terms
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Triangle Energy(Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Triangle Energy(Global) Ltd (ASX:TEG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

100 Havelock Street, Suite 2, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.triangleenergy.com.au

Triangle Energy(Global) Ltd is an oil and gas production and exploration company based in Perth, Western Australia. Its projects include Cliff Head Oil Field; Mount Horner Project; and its exploration permit EP437 in the Perth Basin. It also holds interests in Permit 2628 and Permit 2650, located in the UK North Sea, and has made investments in State Gas Limited. The company derives revenue from the sale of crude oil. Its reportable segments are; WA oil production which derives maximum revenue, and Exploration and corporate. Geographically, it operates in one geographical location Western Australia, and sells its product in Asia.

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