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Traffic Technologies Ltd (AU:TTI)
ASX:TTI
Australian Market

Traffic Technologies Ltd (TTI) Cash flow

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Traffic Technologies Ltd Cash Flow

AU:TTI's free cash flow for Q4 2024 was AU$302.00K. For the 2024 fiscal year, AU:TTI's free cash flow was decreased by AU$1.34M and operating cash flow was AU$511.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 4.08MAU$ 3.41MAU$ -568.00KAU$ 862.00KAU$ 5.25M
Investing Cash Flow
AU$ -1.54MAU$ -1.58MAU$ -3.10MAU$ -2.78MAU$ -2.08M
Financing Cash Flow
AU$ -3.26MAU$ -1.66MAU$ 2.08MAU$ 883.00KAU$ -2.64M
End Cash Position
AU$ 455.00KAU$ 1.18MAU$ 1.01MAU$ 2.60MAU$ 3.64M
Free Cash Flow
AU$ 2.44MAU$ 1.10MAU$ -2.93MAU$ -1.21MAU$ 3.21M
Currency in AUD

Traffic Technologies Ltd Cash Flow

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