tiprankstipranks
Tempo Australia Ltd (AU:H2G)
ASX:H2G
Australian Market
H2G
Tempo Australia Ltd
RESEARCH TOOLSreports

Tempo Australia Ltd (H2G) Cash flow

2 Followers

Tempo Australia Ltd Cash Flow

AU:H2G's free cash flow for Q4 2025 was AU$-336.86K. For the 2025 fiscal year, AU:H2G's free cash flow was decreased by AU$-39.69K and operating cash flow was AU$-336.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -831.17KAU$ -551.91KAU$ -426.62KAU$ -2.55MAU$ -1.26M
Investing Cash Flow
AU$ -532.05KAU$ -241.59KAU$ -821.12KAU$ -103.60KAU$ -176.00K
Financing Cash Flow
AU$ 988.29KAU$ 832.50KAU$ -729.00AU$ 930.47KAU$ -1.23M
End Cash Position
AU$ 666.46KAU$ 1.04MAU$ 1.00MAU$ 2.25MAU$ 3.97M
Free Cash Flow
AU$ -833.20KAU$ -793.51KAU$ -1.25MAU$ -3.41MAU$ -2.27M
Currency in AUD

Tempo Australia Ltd Cash Flow