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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 decreased by AU$1.97M and operating cash flow was AU$7.01M. See a summary of the company’s cash flow.

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

Currency in AUD