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TZ Limited (AU:TZL)
ASX:TZL
Australian Market
TZL
TZ Limited
RESEARCH TOOLSreports

TZ Limited (TZL) Cash flow

3 Followers

TZ Limited Cash Flow

AU:TZL's free cash flow for Q2 2026 was AU$-1.40M. For the 2026 fiscal year, AU:TZL's free cash flow was decreased by AU$-2.81M and operating cash flow was AU$-1.37M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -2.24MAU$ 1.06MAU$ -2.92MAU$ -1.63MAU$ -2.60M
Investing Cash Flow
AU$ -1.44MAU$ -507.70KAU$ -190.66KAU$ -207.40KAU$ -419.57K
Financing Cash Flow
AU$ 3.23MAU$ -490.62KAU$ 1.93MAU$ 3.50MAU$ 2.37M
End Cash Position
AU$ 513.34KAU$ 1.05MAU$ 862.95KAU$ 2.05MAU$ 373.93K
Free Cash Flow
AU$ -2.26MAU$ 547.43KAU$ -3.11MAU$ -1.83MAU$ -3.01M
Currency in AUD

TZ Limited Cash Flow