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Tivan Limited (AU:TVN)
:TVN
Australian Market

Tivan Limited (TVN) Cash flow

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Tivan Limited Cash Flow

AU:TVN's free cash flow for Q4 2025 was AU$-13.18M. For the 2025 fiscal year, AU:TVN's free cash flow was decreased by AU$-4.58M and operating cash flow was AU$-3.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.74MAU$ -4.32MAU$ -4.79MAU$ -3.26MAU$ -2.15M
Investing Cash Flow
AU$ -13.71MAU$ -8.31MAU$ -8.28MAU$ -5.38MAU$ -7.02M
Financing Cash Flow
AU$ 24.53MAU$ 11.71MAU$ -76.00KAU$ 11.65MAU$ 11.98M
End Cash Position
AU$ 6.46MAU$ 378.00KAU$ 1.30MAU$ 14.44MAU$ 11.43M
Free Cash Flow
AU$ -13.29MAU$ -8.71MAU$ -12.38MAU$ -8.61MAU$ -9.16M
Currency in AUD

Tivan Limited Cash Flow