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Tamboran Resources Corporation (TBN)
:TBN
US Market

Tamboran Resources Corporation (TBN) Cash flow

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Tamboran Resources Corporation Cash Flow

TBN's free cash flow for Q2 2025 was AU$-23.15B. For the 2025 fiscal year, TBN's free cash flow was decreased by AU$81.68M and operating cash flow was AU$-23.20B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -11.40MAU$ -19.36MAU$ -11.06MAU$ -8.63MAU$ -8.93M
Investing Cash Flow
AU$ -66.11MAU$ -128.54MAU$ -56.12MAU$ -13.21MAU$ -11.96M
Financing Cash Flow
AU$ 146.39MAU$ 131.64MAU$ 31.11MAU$ 79.34MAU$ -24.85K
End Cash Position
AU$ 74.75MAU$ 10.64MAU$ 26.81MAU$ 63.08MAU$ 5.59M
Free Cash Flow
AU$ -75.10MAU$ -156.78MAU$ -65.95MAU$ -21.85MAU$ -20.88M
Currency in AUD

Tamboran Resources Corporation Cash Flow

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