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TasFoods Limited (TFL) Cash flow

TasFoods Limited Cash Flow

AU:TFL's free cash flow for Q2 2025 was $-2.21M. For the 2025 fiscal year, AU:TFL's free cash flow was decreased by $-159.00K and operating cash flow was $-2.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -2.41M$ -3.50M$ -14.38M$ -4.46M$ -523.00K
$ -415.00K$ 10.52M$ 621.00K$ -2.79M$ -1.07M
$ -122.00K$ -3.94M$ 4.09M$ 1.45M$ 7.40M
$ 485.00K$ 3.43M$ 351.00K$ 1.45M$ 7.25M
$ -2.94M$ -5.12M$ -15.35M$ -7.25M$ -1.62M

Currency in AUD

TasFoods Limited Cash Flow

-20M-15M-10M-5M05M10M15M20172018201920202021202220232024OperatingInvestingFinancing