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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 2025 was AU$-2.21M. For the 2025 fiscal year, AU:TFL's free cash flow was decreased by AU$2.18M and operating cash flow was AU$-2.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.41MAU$ -3.50MAU$ -14.38MAU$ -4.46MAU$ -523.00K
Investing Cash Flow
AU$ -415.00KAU$ 10.52MAU$ 621.00KAU$ -2.79MAU$ -1.07M
Financing Cash Flow
AU$ -122.00KAU$ -3.94MAU$ 4.09MAU$ 1.45MAU$ 7.40M
End Cash Position
AU$ 485.00KAU$ 3.43MAU$ 351.00KAU$ 1.45MAU$ 7.25M
Free Cash Flow
AU$ -2.94MAU$ -5.12MAU$ -15.35MAU$ -7.25MAU$ -1.62M
Currency in AUD

TasFoods Limited Cash Flow