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

Terramin Australia Limited (TZN) Cash flow

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Terramin Australia Limited Cash Flow

AU:TZN's free cash flow for Q2 2025 was AU$-1.53M. For the 2025 fiscal year, AU:TZN's free cash flow was decreased by AU$-1.97M and operating cash flow was AU$-1.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -4.91MAU$ -3.01MAU$ -2.14MAU$ -2.13MAU$ -1.58M
Investing Cash Flow
AU$ -65.00KAU$ 249.00KAU$ -6.11MAU$ 154.00KAU$ -972.00K
Financing Cash Flow
AU$ 4.82MAU$ 3.00MAU$ 2.67MAU$ 2.25MAU$ 1.70M
End Cash Position
AU$ 214.00KAU$ 374.00KAU$ 131.00KAU$ 5.72MAU$ 5.45M
Free Cash Flow
AU$ -4.98MAU$ -3.01MAU$ -2.58MAU$ -2.74MAU$ -3.00M
Currency in AUD

Terramin Australia Limited Cash Flow