Tivan Limited (TNGZF) Cash flow

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Tivan Limited Cash Flow

TNGZF's free cash flow for Q2 2026 was AU$-1.58M. For the 2026 fiscal year, TNGZF's free cash flow was decreased by AU$-4.58M and operating cash flow was AU$-1.37M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -4.74M	AU$ -4.32M	AU$ -4.79M	AU$ -3.26M	AU$ -2.15M
Investing Cash Flow	AU$ -13.71M	AU$ -8.31M	AU$ -8.28M	AU$ -5.38M	AU$ -7.02M
Financing Cash Flow	AU$ 24.53M	AU$ 11.71M	AU$ -76.00K	AU$ 11.65M	AU$ 11.98M
End Cash Position	AU$ 6.46M	AU$ 378.00K	AU$ 1.30M	AU$ 14.44M	AU$ 11.43M
Free Cash Flow	AU$ -13.29M	AU$ -8.71M	AU$ -12.38M	AU$ -8.61M	AU$ -9.16M

Currency in AUD