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Top Shelf International Holdings Ltd. (AU:TSI)
:TSI
Australian Market

Top Shelf International Holdings Ltd. (TSI) Cash flow

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Top Shelf International Holdings Ltd. Cash Flow

AU:TSI's free cash flow for Q4 2024 was AU$-5.11M. For the 2024 fiscal year, AU:TSI's free cash flow was decreased by AU$17.61M and operating cash flow was AU$-4.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -13.18MAU$ -27.67MAU$ -25.17MAU$ -17.01MAU$ -6.58M
Investing Cash Flow
AU$ -4.99MAU$ -7.85MAU$ -5.71MAU$ -5.45MAU$ -6.97M
Financing Cash Flow
AU$ 22.27MAU$ 18.25MAU$ 38.77MAU$ 28.06MAU$ 15.11M
End Cash Position
AU$ 6.96MAU$ 2.85MAU$ 20.13MAU$ 9.47MAU$ 1.66M
Free Cash Flow
AU$ -17.93MAU$ -35.54MAU$ -30.94MAU$ -22.34MAU$ -13.54M
Currency in AUD

Top Shelf International Holdings Ltd. Cash Flow