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Talga Group Ltd. (AU:TLG)
ASX:TLG
Australian Market

Talga Group (TLG) Cash flow

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Talga Group Cash Flow

AU:TLG's free cash flow for Q4 2025 was AU$-14.13M. For the 2025 fiscal year, AU:TLG's free cash flow was decreased by AU$14.61M and operating cash flow was AU$-11.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -23.67MAU$ -31.67MAU$ -36.25MAU$ -26.55MAU$ -15.86M
Investing Cash Flow
AU$ -3.83MAU$ -10.15MAU$ -6.42MAU$ -12.41MAU$ -1.67M
Financing Cash Flow
AU$ 26.61MAU$ 17.69MAU$ 67.86MAU$ -529.63KAU$ 64.96M
End Cash Position
AU$ 13.18MAU$ 14.10MAU$ 38.23MAU$ 13.01MAU$ 52.50M
Free Cash Flow
AU$ -27.50MAU$ -42.11MAU$ -42.64MAU$ -38.98MAU$ -17.79M
Currency in AUD

Talga Group Cash Flow