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Tolu Minerals Limited (AU:TOK)
ASX:TOK
Australian Market
TOK
Tolu Minerals Limited
RESEARCH TOOLSreports

Tolu Minerals Limited (TOK) Cash flow

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Tolu Minerals Limited Cash Flow

AU:TOK's free cash flow for Q4 2025 was AU$-11.42M. For the 2025 fiscal year, AU:TOK's free cash flow was decreased by AU$12.98M and operating cash flow was AU$-5.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -9.24MAU$ -4.47MAU$ 0.00AU$ -2.12MAU$ -585.66K
Investing Cash Flow
AU$ -41.21MAU$ -24.63MAU$ -927.74KAU$ -8.16MAU$ -209.59K
Financing Cash Flow
AU$ 84.89MAU$ 33.24MAU$ 16.27MAU$ 10.49MAU$ 1.97M
End Cash Position
AU$ 51.19MAU$ 16.74MAU$ 12.62MAU$ 1.46MAU$ 1.19M
Free Cash Flow
AU$ -16.06MAU$ -29.04MAU$ -65.27KAU$ -10.28MAU$ -795.25K
Currency in AUD

Tolu Minerals Limited Cash Flow