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HSC Technology Group Ltd. (TAL) Cash flow

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HSC Technology Group Ltd. Cash Flow

AU:TAL's free cash flow for Q2 2026 was AU$-288.19K. For the 2026 fiscal year, AU:TAL's free cash flow was decreased by AU$-3.04M and operating cash flow was AU$-275.68K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	AU$ -2.87M	AU$ 0.00	AU$ 0.00	AU$ 0.00
Investing Cash Flow	AU$ 150.53K	AU$ -910.78K	AU$ -185.73K	AU$ -51.63K
Financing Cash Flow	AU$ 3.49M	AU$ 2.26M	AU$ 2.18M	AU$ 1.41M
End Cash Position	AU$ 4.92M	AU$ 4.15M	AU$ 1.91M	AU$ 825.81K
Free Cash Flow	AU$ -3.07M	AU$ -28.46K	AU$ -963.19K	AU$ -2.32M

Currency in AUD