tiprankstipranks
Trajan Group Holdings Ltd (AU:TRJ)
ASX:TRJ
Australian Market
TRJ
Trajan Group Holdings Ltd
RESEARCH TOOLSreports

Trajan Group Holdings Ltd (TRJ) Cash flow

11 Followers

Trajan Group Holdings Ltd Cash Flow

AU:TRJ's free cash flow for Q2 2026 was AU$-1.38M. For the 2026 fiscal year, AU:TRJ's free cash flow was decreased by AU$307.00K and operating cash flow was AU$-156.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 10.83MAU$ 9.47MAU$ 9.55MAU$ 2.13MAU$ 9.45M
Investing Cash Flow
AU$ -4.09MAU$ -3.04MAU$ -8.55MAU$ -116.38MAU$ 402.00K
Financing Cash Flow
AU$ -5.64MAU$ -6.40MAU$ -3.36MAU$ 74.69MAU$ 36.81M
End Cash Position
AU$ 11.85MAU$ 11.24MAU$ 11.04MAU$ 13.16MAU$ 51.72M
Free Cash Flow
AU$ 6.74MAU$ 6.43MAU$ 998.00KAU$ -1.28MAU$ 8.34M
Currency in AUD

Trajan Group Holdings Ltd Cash Flow