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TPC Consolidated Limited (AU:TPC)
ASX:TPC
Australian Market

TPC Consolidated Limited (TPC) Cash flow

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TPC Consolidated Limited Cash Flow

AU:TPC's free cash flow for Q4 2025 was AU$2.74M. For the 2025 fiscal year, AU:TPC's free cash flow was decreased by AU$2.78M and operating cash flow was AU$2.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.94MAU$ -5.58MAU$ 28.00MAU$ 1.11MAU$ 9.89M
Investing Cash Flow
AU$ -2.15MAU$ -4.24MAU$ -6.79MAU$ -2.24MAU$ -2.17M
Financing Cash Flow
AU$ 6.27MAU$ -6.25MAU$ -4.40MAU$ -633.76KAU$ -2.55M
End Cash Position
AU$ 7.19MAU$ 6.00MAU$ 33.08MAU$ 10.56MAU$ 10.22M
Free Cash Flow
AU$ -3.04MAU$ -5.82MAU$ 26.92MAU$ 972.59KAU$ 9.70M
Currency in AUD

TPC Consolidated Limited Cash Flow