Talga Group (TLG) Cash flow

99 Followers

Talga Group Cash Flow

AU:TLG's free cash flow for Q2 2026 was AU$-11.59M. For the 2026 fiscal year, AU:TLG's free cash flow was decreased by AU$14.61M and operating cash flow was AU$-7.40M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -23.67M	AU$ -31.67M	AU$ -36.25M	AU$ -26.55M	AU$ -15.86M
Investing Cash Flow	AU$ -3.83M	AU$ -10.15M	AU$ -6.42M	AU$ -12.41M	AU$ -1.67M
Financing Cash Flow	AU$ 26.61M	AU$ 17.69M	AU$ 67.86M	AU$ -529.63K	AU$ 64.96M
End Cash Position	AU$ 13.18M	AU$ 14.10M	AU$ 38.23M	AU$ 13.01M	AU$ 52.50M
Free Cash Flow	AU$ -27.50M	AU$ -42.11M	AU$ -42.64M	AU$ -38.98M	AU$ -17.79M

Currency in AUD