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360 Capital Group Limited (AU:TGP)
ASX:TGP
Australian Market

360 Capital Group Limited (TGP) Cash flow

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360 Capital Group Limited Cash Flow

AU:TGP's free cash flow for Q4 2025 was AU$2.56M. For the 2025 fiscal year, AU:TGP's free cash flow was decreased by AU$-671.00K and operating cash flow was AU$2.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 9.96MAU$ 10.25MAU$ 1.87MAU$ -4.03MAU$ 4.65M
Investing Cash Flow
AU$ -2.93MAU$ 96.37MAU$ -15.38MAU$ 70.29MAU$ -151.91M
Financing Cash Flow
AU$ -25.26MAU$ -33.88MAU$ -28.01MAU$ -13.98MAU$ 48.02M
End Cash Position
AU$ 95.49MAU$ 113.72MAU$ 38.81MAU$ 80.33MAU$ 54.26M
Free Cash Flow
AU$ 9.55MAU$ 10.22MAU$ 1.76MAU$ -10.95MAU$ -19.38M
Currency in AUD

360 Capital Group Limited Cash Flow