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Toro Energy Limited (AU:TOE)
:TOE
Australian Market

Toro Energy (TOE) Cash flow

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Toro Energy Cash Flow

AU:TOE's free cash flow for Q2 2025 was AU$-3.67M. For the 2025 fiscal year, AU:TOE's free cash flow was decreased by AU$-673.64K and operating cash flow was AU$-3.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.03MAU$ -1.74MAU$ -869.48KAU$ 1.12MAU$ -1.49M
Investing Cash Flow
AU$ 484.16KAU$ -3.55MAU$ -4.82MAU$ -6.13MAU$ -5.45M
Financing Cash Flow
AU$ -23.15KAU$ 15.97MAU$ 4.76MAU$ -3.32MAU$ 13.91M
End Cash Position
AU$ 6.24MAU$ 11.81MAU$ 1.12MAU$ 2.05MAU$ 10.38M
Free Cash Flow
AU$ -6.04MAU$ -5.37MAU$ -5.72MAU$ -3.99MAU$ -6.40M
Currency in AUD

Toro Energy Cash Flow