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Thorney Opportunities Ltd. (AU:TOP)
FRANKFURT:TOP
Australian Market

Thorney Opportunities Ltd. (TOP) Cash flow

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Thorney Opportunities Ltd. Cash Flow

AU:TOP's free cash flow for Q4 2024 was AU$6.54M. For the 2024 fiscal year, AU:TOP's free cash flow was decreased by AU$-9.53M and operating cash flow was AU$6.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 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