tiprankstipranks
Trending News
More News >
Tian An Australia Limited (AU:TIA)
ASX:TIA
Australian Market

Tian An Australia Limited (TIA) Cash flow

Compare
4 Followers

Tian An Australia Limited Cash Flow

AU:TIA's free cash flow for Q2 2025 was AU$62.74M. For the 2025 fiscal year, AU:TIA's free cash flow was decreased by AU$-6.53M and operating cash flow was AU$62.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -39.04MAU$ -32.52MAU$ -14.34MAU$ -6.81MAU$ -7.63M
Investing Cash Flow
AU$ -35.32MAU$ -6.80MAU$ 10.14MAU$ 19.66MAU$ -11.53M
Financing Cash Flow
AU$ 72.31MAU$ 39.68MAU$ -2.50MAU$ -6.17MAU$ 20.00M
End Cash Position
AU$ 1.00MAU$ 3.05MAU$ 2.70MAU$ 9.40MAU$ 2.73M
Free Cash Flow
AU$ -39.07MAU$ -32.54MAU$ -15.51MAU$ -6.89MAU$ -7.63M
Currency in AUD

Tian An Australia Limited Cash Flow