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Tempo Australia Ltd (AU:H2G)
ASX:H2G
Australian Market

Tempo Australia Ltd (H2G) Cash flow

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Tempo Australia Ltd Cash Flow

AU:H2G's free cash flow for Q2 2025 was AU$-496.34K. For the 2025 fiscal year, AU:H2G's free cash flow was decreased by AU$454.23K and operating cash flow was AU$-494.31K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -551.91KAU$ -426.62KAU$ -2.55MAU$ -1.26MAU$ 649.00K
Investing Cash Flow
AU$ -241.59KAU$ -821.12KAU$ -103.60KAU$ -176.00KAU$ 335.00K
Financing Cash Flow
AU$ 832.50KAU$ -729.00AU$ 930.47KAU$ -1.23MAU$ -1.69M
End Cash Position
AU$ 1.04MAU$ 1.00MAU$ 2.25MAU$ 3.97MAU$ 6.64M
Free Cash Flow
AU$ -793.51KAU$ -1.25MAU$ -3.41MAU$ -2.27MAU$ 546.00K
Currency in AUD

Tempo Australia Ltd Cash Flow