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Tamawood Limited (AU:TWD)
ASX:TWD
Australian Market

Tamawood Limited (TWD) Cash flow

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Tamawood Limited Cash Flow

AU:TWD's free cash flow for Q4 2025 was AU$1.60M. For the 2025 fiscal year, AU:TWD's free cash flow was decreased by AU$-2.56M and operating cash flow was AU$1.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 3.71MAU$ 6.02MAU$ 3.96MAU$ 6.31MAU$ -327.00K
Investing Cash Flow
AU$ -308.00KAU$ -64.00KAU$ -52.00KAU$ 29.00KAU$ -410.00K
Financing Cash Flow
AU$ -6.07MAU$ -5.08MAU$ -3.92MAU$ -4.91MAU$ -3.62M
End Cash Position
AU$ 3.44MAU$ 6.11MAU$ 5.23MAU$ 5.24MAU$ 3.81M
Free Cash Flow
AU$ 3.40MAU$ 5.96MAU$ 3.89MAU$ 6.26MAU$ -745.00K
Currency in AUD

Tamawood Limited Cash Flow