tiprankstipranks
Transmetro Corp. Ltd. (AU:TCO)
ASX:TCO
Australian Market
TCO
Transmetro Corp. Ltd.
RESEARCH TOOLSreports
Want to see AU:TCO full AI Analyst Report?

Transmetro Corp. Ltd. (TCO) Cash flow

0 Followers

Transmetro Corp. Ltd. Cash Flow

AU:TCO's free cash flow for Q4 2025 was AU$3.20M. For the 2025 fiscal year, AU:TCO's free cash flow was decreased by AU$3.20M and operating cash flow was AU$3.52M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 7.54MAU$ 4.40MAU$ 5.56MAU$ 6.04MAU$ 1.94M
Investing Cash Flow
AU$ -10.00KAU$ -463.91KAU$ -668.07KAU$ -258.97KAU$ -71.78K
Financing Cash Flow
AU$ -4.45MAU$ -2.80MAU$ -3.02MAU$ -2.72MAU$ -1.59M
End Cash Position
AU$ 10.14MAU$ 7.07MAU$ 5.94MAU$ 4.06MAU$ 1.00M
Free Cash Flow
AU$ 7.04MAU$ 3.84MAU$ 5.14MAU$ 5.79MAU$ 1.87M
Currency in AUD

Transmetro Corp. Ltd. Cash Flow