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Tribune Resources Limited (DE:TNR)
FRANKFURT:TNR
Germany Market

Tribune Resources Limited (TNR) Cash flow

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Tribune Resources Limited Cash Flow

DE:TNR's free cash flow for Q4 2025 was AU$110.96K. For the 2025 fiscal year, DE:TNR's free cash flow was decreased by AU$1.53M and operating cash flow was AU$25.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 71.75MAU$ 46.76MAU$ 28.30MAU$ 37.82MAU$ 44.38M
Investing Cash Flow
AU$ -54.70MAU$ -31.36MAU$ -13.79MAU$ -19.24MAU$ -30.95M
Financing Cash Flow
AU$ -13.52MAU$ -13.57MAU$ -14.25MAU$ -15.89MAU$ -23.29M
End Cash Position
AU$ 12.45MAU$ 8.91MAU$ 7.10MAU$ 6.84MAU$ 4.11M
Free Cash Flow
AU$ 16.92MAU$ 15.39MAU$ 14.35MAU$ 18.44MAU$ 12.82M
Currency in AUD

Tribune Resources Limited Cash Flow