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Touch Ventures Ltd. (AU:TVL)
ASX:TVL
Australian Market

Touch Ventures Ltd. (TVL) Cash flow

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Touch Ventures Ltd. Cash Flow

AU:TVL's free cash flow for Q2 2025 was AU$486.00K. For the 2025 fiscal year, AU:TVL's free cash flow was decreased by AU$2.92M and operating cash flow was AU$486.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 933.00KAU$ -1.92MAU$ -4.85MAU$ -3.99MAU$ 302.00K
Investing Cash Flow
AU$ 5.34MAU$ -30.90MAU$ -34.73MAU$ -59.43MAU$ -34.18M
Financing Cash Flow
AU$ -78.00KAU$ -526.00KAU$ -361.00KAU$ 114.83MAU$ 63.07M
End Cash Position
AU$ 11.57MAU$ 5.37MAU$ 38.72MAU$ 78.66MAU$ 302.00K
Free Cash Flow
AU$ 933.00KAU$ -1.99MAU$ -4.87MAU$ -4.01MAU$ 300.00K
Currency in AUD

Touch Ventures Ltd. Cash Flow