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Terramin Australia Limited (AU:TZN)
ASX:TZN
Australian Market
TZN
Terramin Australia Limited
RESEARCH TOOLSreports

Terramin Australia Limited (TZN) Cash flow

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Terramin Australia Limited Cash Flow

AU:TZN's free cash flow for Q4 2025 was AU$-1.47M. For the 2025 fiscal year, AU:TZN's free cash flow was decreased by AU$2.03M and operating cash flow was AU$-1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.95MAU$ -4.91MAU$ -3.01MAU$ -2.14MAU$ -2.13M
Investing Cash Flow
AU$ -292.00KAU$ -65.00KAU$ 249.00KAU$ -6.11MAU$ 154.00K
Financing Cash Flow
AU$ 3.10MAU$ 4.82MAU$ 3.00MAU$ 2.67MAU$ 2.25M
End Cash Position
AU$ 72.00KAU$ 214.00KAU$ 374.00KAU$ 131.00KAU$ 5.72M
Free Cash Flow
AU$ -2.95MAU$ -4.98MAU$ -3.01MAU$ -2.58MAU$ -2.74M
Currency in AUD

Terramin Australia Limited Cash Flow