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

Touch Ventures Ltd. (TVL) Cash flow

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Touch Ventures Ltd. Cash Flow

AU:TVL's free cash flow for Q4 2025 was AU$-512.00K. For the 2025 fiscal year, AU:TVL's free cash flow was decreased by AU$-959.00K and operating cash flow was AU$-512.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -26.00KAU$ 933.00KAU$ -1.92MAU$ -4.85MAU$ -3.99M
Investing Cash Flow
AU$ 5.04MAU$ 5.34MAU$ -30.90MAU$ -34.73MAU$ -59.43M
Financing Cash Flow
AU$ -7.00KAU$ -78.00KAU$ -526.00KAU$ -361.00KAU$ 114.83M
End Cash Position
AU$ 16.57MAU$ 11.57MAU$ 5.37MAU$ 38.72MAU$ 78.66M
Free Cash Flow
AU$ -26.00KAU$ 933.00KAU$ -1.99MAU$ -4.87MAU$ -4.01M
Currency in AUD

Touch Ventures Ltd. Cash Flow