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TasFoods Limited (AU:TFL)
ASX:TFL
Australian Market

TasFoods Limited (TFL) Cash flow

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TasFoods Limited Cash Flow

AU:TFL's free cash flow for Q2 2024 was AU$-2.00M. For the 2024 fiscal year, AU:TFL's free cash flow was decreased by AU$10.23M and operating cash flow was AU$-1.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -3.50MAU$ -14.38MAU$ -4.46MAU$ -523.00KAU$ -904.00K
Investing Cash Flow
AU$ 10.52MAU$ 621.00KAU$ -2.79MAU$ -1.07MAU$ -14.79M
Financing Cash Flow
AU$ -3.94MAU$ 4.09MAU$ 1.45MAU$ 7.40MAU$ 11.16M
End Cash Position
AU$ 3.43MAU$ 351.00KAU$ 1.45MAU$ 7.25MAU$ 1.44M
Free Cash Flow
AU$ -5.12MAU$ -15.35MAU$ -7.25MAU$ -1.62MAU$ -4.29M
Currency in AUD

TasFoods Limited Cash Flow

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