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

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15 Followers

Tuas Ltd. Cash Flow

AU:TUA's free cash flow for Q4 2024 was S$10.33M. For the 2024 fiscal year, AU:TUA's free cash flow was decreased by S$16.61M and operating cash flow was S$32.46M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
S$ 59.99MS$ 39.97MS$ 22.57MS$ -3.90MS$ -4.27M
Investing Cash Flow
S$ -48.21MS$ -46.56MS$ -66.46MS$ 1.08MS$ -92.97M
Financing Cash Flow
S$ -587.00KS$ -582.00KS$ -544.00KS$ 18.28MS$ 151.59M
End Cash Position
S$ 20.20MS$ 9.09MS$ 16.61MS$ 73.15MS$ 55.21M
Free Cash Flow
S$ 12.00MS$ -4.61MS$ -44.49MS$ -25.41MS$ -96.08M
Currency in SGD

Tuas Ltd. Cash Flow

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