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Tasmea Ltd. (AU:TEA)
ASX:TEA
Australian Market

Tasmea Ltd. (TEA) Cash flow

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Tasmea Ltd. Cash Flow

AU:TEA's free cash flow for Q2 2025 was AU$32.72M. For the 2025 fiscal year, AU:TEA's free cash flow was decreased by AU$-10.71M and operating cash flow was AU$46.09M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 43.00MAU$ 46.49MAU$ 18.45KAU$ 22.10KAU$ 16.23K
Investing Cash Flow
AU$ -54.83MAU$ -77.16MAU$ -15.63MAU$ -7.40MAU$ -1.34K
Financing Cash Flow
AU$ 19.95MAU$ 25.86MAU$ -8.49MAU$ -3.43MAU$ -9.26K
End Cash Position
AU$ 25.13MAU$ 20.31MAU$ 17.01MAU$ 22.67MAU$ 11.40K
Free Cash Flow
AU$ 20.82MAU$ 31.53MAU$ -11.01MAU$ -3.70MAU$ 15.51K
Currency in AUD

Tasmea Ltd. Cash Flow