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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 Q2 2025 was AU$-10.82K. For the 2025 fiscal year, AU:TML's free cash flow was decreased by AU$-733.02K and operating cash flow was AU$74.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 610.70KAU$ 1.68MAU$ 1.66MAU$ 890.30KAU$ 771.53K
Investing Cash Flow
AU$ -60.31KAU$ -400.61KAU$ -257.61KAU$ -35.68KAU$ -144.49K
Financing Cash Flow
AU$ -153.09KAU$ -1.81MAU$ -777.74KAU$ -884.52KAU$ -598.70K
End Cash Position
AU$ 2.77MAU$ 2.08MAU$ 2.70MAU$ 2.04MAU$ 2.05M
Free Cash Flow
AU$ 550.39KAU$ 1.28MAU$ 1.40MAU$ 854.63KAU$ 627.04K
Currency in AUD

Timah Resources Ltd Cash Flow