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Tuas Ltd. (AU:TUA)
ASX:TUA
Australian Market

Tuas Ltd. (TUA) Cash flow

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Tuas Ltd. Cash Flow

AU:TUA's free cash flow for Q4 2025 was S$8.19M. For the 2025 fiscal year, AU:TUA's free cash flow was decreased by S$12.02M and operating cash flow was S$39.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 81.20MS$ 59.99MS$ 39.97MS$ 22.57MS$ -3.90M
Investing Cash Flow
S$ -60.81MS$ -48.21MS$ -46.56MS$ -66.46MS$ 1.08M
Financing Cash Flow
S$ -606.00KS$ -587.00KS$ -582.00KS$ -544.00KS$ 18.28M
End Cash Position
S$ 39.75MS$ 20.20MS$ 9.09MS$ 16.61MS$ 73.15M
Free Cash Flow
S$ 26.20MS$ 14.18MS$ -4.61MS$ -44.49MS$ -25.41M
Currency in SGD

Tuas Ltd. Cash Flow