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Tennant Minerals Limited (DE:UH7A)
FRANKFURT:UH7A
Germany Market
UH7A
Tennant Minerals
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Tennant Minerals (UH7A) Cash flow

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Tennant Minerals Cash Flow

DE:UH7A's free cash flow for Q4 2025 was AU$-1.08M. For the 2025 fiscal year, DE:UH7A's free cash flow was decreased by AU$3.43M and operating cash flow was AU$-1.08M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.08MAU$ -4.51MAU$ -4.96MAU$ -1.89MAU$ -979.02K
Investing Cash Flow
AU$ -2.69MAU$ 0.00AU$ 0.00AU$ 0.00AU$ 2.96K
Financing Cash Flow
AU$ 482.82KAU$ 4.61MAU$ 4.63MAU$ 5.14MAU$ 2.42M
End Cash Position
AU$ 1.18MAU$ 4.47MAU$ 4.37MAU$ 4.71MAU$ 1.46M
Free Cash Flow
AU$ -1.08MAU$ -4.51MAU$ -4.96MAU$ -1.89MAU$ -979.02K
Currency in AUD

Tennant Minerals Cash Flow