tiprankstipranks
Trending News
More News >
Wooboard Technologies Limited (AU:1TT)
ASX:1TT
Australian Market

Wooboard Technologies Limited (1TT) Cash flow

Compare
3 Followers

Wooboard Technologies Limited Cash Flow

AU:1TT's free cash flow for Q4 2025 was AU$-1.79M. For the 2025 fiscal year, AU:1TT's free cash flow was decreased by AU$1.87M and operating cash flow was AU$-1.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.02MAU$ -3.87MAU$ -954.47KAU$ -2.57MAU$ -2.99M
Investing Cash Flow
AU$ -10.00KAU$ -592.15KAU$ -883.00KAU$ -243.97KAU$ -272.45K
Financing Cash Flow
AU$ 2.01MAU$ -512.47KAU$ 6.32MAU$ 0.00AU$ 6.66M
End Cash Position
AU$ 139.26KAU$ 158.35KAU$ 5.14MAU$ 652.75KAU$ 3.46M
Free Cash Flow
AU$ -2.02MAU$ -3.89MAU$ -1.45MAU$ -2.81MAU$ -3.31M
Currency in AUD

Wooboard Technologies Limited Cash Flow