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Teaminvest Private Group Ltd (AU:TIP)
ASX:TIP
Australian Market

Teaminvest Private Group Ltd (TIP) Cash flow

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Teaminvest Private Group Ltd Cash Flow

AU:TIP's free cash flow for Q4 2025 was AU$4.98M. For the 2025 fiscal year, AU:TIP's free cash flow was decreased by AU$2.00M and operating cash flow was AU$5.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 6.81MAU$ 5.98MAU$ 6.88MAU$ 1.82MAU$ 5.40M
Investing Cash Flow
AU$ -3.37MAU$ -4.89MAU$ -2.80MAU$ -3.25MAU$ -1.88M
Financing Cash Flow
AU$ -2.07MAU$ -2.56MAU$ -2.64MAU$ -4.18MAU$ -2.26M
End Cash Position
AU$ 7.78MAU$ 6.40MAU$ 7.87MAU$ 6.43MAU$ 12.35M
Free Cash Flow
AU$ 5.14MAU$ 3.14MAU$ 5.29MAU$ -536.00KAU$ 2.31M
Currency in AUD

Teaminvest Private Group Ltd Cash Flow