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Triangle Energy (Global) Limited (AU:TEG)
ASX:TEG
Australian Market

Triangle Energy (Global) Limited (TEG) Cash flow

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Triangle Energy (Global) Limited Cash Flow

AU:TEG's free cash flow for Q4 2025 was AU$-3.31M. For the 2025 fiscal year, AU:TEG's free cash flow was decreased by AU$5.36M and operating cash flow was AU$-1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -938.91KAU$ -5.17MAU$ -5.58MAU$ 6.00MAU$ -5.51M
Investing Cash Flow
AU$ -526.75KAU$ -6.74MAU$ 2.41MAU$ -3.78MAU$ -4.47M
Financing Cash Flow
AU$ 3.75MAU$ 6.15MAU$ -12.65KAU$ 10.96MAU$ 8.22M
End Cash Position
AU$ 7.62MAU$ 5.03MAU$ 10.80MAU$ 13.84MAU$ 597.50K
Free Cash Flow
AU$ -3.98MAU$ -9.34MAU$ -12.16MAU$ 1.19MAU$ -8.92M
Currency in AUD

Triangle Energy (Global) Limited Cash Flow