tiprankstipranks
Trending News
More News >
Thorney Opportunities Ltd. (AU:TOP)
ASX:TOP
Australian Market
Advertisement

Thorney Opportunities Ltd. (TOP) Cash flow

Compare
3 Followers

Thorney Opportunities Ltd. Cash Flow

AU:TOP's free cash flow for Q2 2024 was AU$12.24M. For the 2024 fiscal year, AU:TOP's free cash flow was decreased by AU$-9.53M and operating cash flow was AU$12.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 18.78MAU$ 28.31MAU$ 7.94MAU$ 2.64MAU$ -55.99K
Investing Cash Flow
AU$ -28.26KAU$ 0.00AU$ 0.00AU$ 4.60MAU$ 1.17M
Financing Cash Flow
AU$ -9.69MAU$ -8.84MAU$ -7.11MAU$ -6.46MAU$ -4.96M
End Cash Position
AU$ 32.85MAU$ 23.79MAU$ 4.32MAU$ 3.49MAU$ 2.71M
Free Cash Flow
AU$ 18.78MAU$ 28.31MAU$ 7.94MAU$ 2.64MAU$ -55.99K
Currency in AUD

Thorney Opportunities Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis