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TruScreen Group Ltd. (AU:TRU)
ASX:TRU
Australian Market
TRU
TruScreen Group Ltd.
RESEARCH TOOLSreports

TruScreen Group Ltd. (TRU) Cash flow

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TruScreen Group Ltd. Cash Flow

AU:TRU's free cash flow for Q2 2026 was $-1.68M. For the 2026 fiscal year, AU:TRU's free cash flow was decreased by $-256.13K and operating cash flow was $-1.68M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -2.29M$ -2.03M$ -2.19M$ -2.53M$ -2.19M
Investing Cash Flow
$ 0.00$ 0.00$ -49.70K$ -2.66K$ -97.52K
Financing Cash Flow
$ -84.40K$ 2.58M$ 1.55M$ 0.00$ 6.65M
End Cash Position
$ 365.47K$ 2.73M$ 2.16M$ 2.80M$ 5.26M
Free Cash Flow
$ -2.29M$ -2.03M$ -2.24M$ -2.53M$ -2.29M
Currency in NZD

TruScreen Group Ltd. Cash Flow