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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 Q4 2024 was AU$18.21M. For the 2024 fiscal year, AU:TEA's free cash flow was decreased by AU$10.71M and operating cash flow was AU$22.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 46.49MAU$ 43.00MAU$ 18.45KAU$ 22.10KAU$ 16.23K
Investing Cash Flow
AU$ -77.16MAU$ -54.83MAU$ -15.63MAU$ -7.40MAU$ -1.34K
Financing Cash Flow
AU$ 25.86MAU$ 19.95MAU$ -8.49MAU$ -3.43MAU$ -9.26K
End Cash Position
AU$ 20.31MAU$ 25.13MAU$ 17.01MAU$ 22.67MAU$ 11.40K
Free Cash Flow
AU$ 31.53MAU$ 20.82MAU$ -11.01MAU$ -3.70MAU$ 15.51K
Currency in AUD

Tasmea Ltd. Cash Flow