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Tamboran Resources Limited (AU:TBN)
ASX:TBN
Australian Market

Tamboran Resources Limited (TBN) Cash flow

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Tamboran Resources Limited Cash Flow

AU:TBN's free cash flow for Q1 2026 was $-41.28M. For the 2026 fiscal year, AU:TBN's free cash flow was decreased by $-64.67M and operating cash flow was $-13.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -29.64M$ -11.40M$ -19.36M$ -11.06M$ -8.63M
Investing Cash Flow
$ -98.77M$ -66.11M$ -128.54M$ -56.12M$ -13.21M
Financing Cash Flow
$ 101.06M$ 219.46M$ 131.64M$ 31.11M$ 79.34M
End Cash Position
$ 45.16M$ 74.75M$ 10.64M$ 26.81M$ 63.08M
Free Cash Flow
$ -139.77M$ -75.10M$ -156.78M$ -65.95M$ -21.85M
Currency in USD

Tamboran Resources Limited Cash Flow