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Thorney Technologies Limited (TEK) Cash flow

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Thorney Technologies Limited Cash Flow

AU:TEK's free cash flow for Q4 2025 was AU$7.01M. For the 2025 fiscal year, AU:TEK's free cash flow was increased by AU$0.00 and operating cash flow was AU$7.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 24Jun 23Jun 22Jun 21
AU$ 6.57MAU$ 4.60MAU$ -5.51MAU$ 11.04MAU$ -12.51M
AU$ 0.00AU$ -2.66MAU$ -1.04MAU$ -6.39MAU$ -9.15M
AU$ -1.86MAU$ -2.87MAU$ -3.09MAU$ -1.16MAU$ 24.47M
AU$ 6.95MAU$ 2.24MAU$ 3.19MAU$ 12.83MAU$ 9.33M
AU$ 6.57MAU$ 4.60MAU$ -5.51MAU$ 11.04MAU$ -12.51M

Currency in AUD

Thorney Technologies Limited Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing