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Timah Resources Ltd (AU:TML)
ASX:TML
Australian Market

Timah Resources Ltd (TML) Cash flow

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Timah Resources Ltd Cash Flow

AU:TML's free cash flow for Q4 2025 was AU$-28.89K. For the 2025 fiscal year, AU:TML's free cash flow was decreased by AU$-589.87K and operating cash flow was AU$51.81K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 125.31KAU$ 610.70KAU$ 1.68MAU$ 1.66MAU$ 890.30K
Investing Cash Flow
AU$ -164.78KAU$ -60.31KAU$ -400.61KAU$ -257.61KAU$ -35.68K
Financing Cash Flow
AU$ -891.65KAU$ -153.09KAU$ -1.81MAU$ -777.74KAU$ -884.52K
End Cash Position
AU$ 1.88MAU$ 2.77MAU$ 2.08MAU$ 2.70MAU$ 2.04M
Free Cash Flow
AU$ -39.48KAU$ 550.39KAU$ 1.28MAU$ 1.40MAU$ 854.63K
Currency in AUD

Timah Resources Ltd Cash Flow