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Thorney Technologies Limited (AU:TEK)
ASX:TEK
Australian Market

Thorney Technologies Limited (TEK) Cash flow

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Thorney Technologies Limited Cash Flow

AU:TEK's free cash flow for Q4 2024 was AU$-2.33M. For the 2024 fiscal year, AU:TEK's free cash flow was decreased by AU$10.11M and operating cash flow was AU$-2.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 4.60MAU$ -5.51MAU$ 11.04MAU$ -12.51MAU$ -17.65M
Investing Cash Flow
AU$ -2.66MAU$ -1.04MAU$ -6.39MAU$ -9.15MAU$ -16.45M
Financing Cash Flow
AU$ -2.87MAU$ -3.09MAU$ -1.16MAU$ 24.47MAU$ 35.73M
End Cash Position
AU$ 2.24MAU$ 3.19MAU$ 12.83MAU$ 9.33MAU$ 6.52M
Free Cash Flow
AU$ 4.60MAU$ -5.51MAU$ 11.04MAU$ -12.51MAU$ -17.65M
Currency in AUD

Thorney Technologies Limited Cash Flow