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Top End Energy Limited (AU:TEE)
ASX:TEE
Australian Market
TEE
Top End Energy Limited
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Top End Energy Limited (TEE) Cash flow

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Top End Energy Limited Cash Flow

AU:TEE's free cash flow for Q2 2026 was AU$-1.04M. For the 2026 fiscal year, AU:TEE's free cash flow was decreased by AU$-1.26M and operating cash flow was AU$-1.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 20
Operating Cash Flow
AU$ -1.80MAU$ -1.69MAU$ -1.53MAU$ -1.05MAU$ -90.90K
Investing Cash Flow
AU$ -2.58MAU$ -1.15MAU$ -206.16KAU$ -23.81KAU$ 0.00
Financing Cash Flow
AU$ 5.47MAU$ 1.93MAU$ -46.37KAU$ 6.20MAU$ 90.71K
End Cash Position
AU$ 3.82MAU$ 2.72MAU$ 3.63MAU$ 5.41MAU$ 1.20K
Free Cash Flow
AU$ -4.10MAU$ -2.84MAU$ -1.74MAU$ -1.05MAU$ -90.90K
Currency in AUD

Top End Energy Limited Cash Flow