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Teaminvest Private Group Ltd (TIP) Cash flow

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Teaminvest Private Group Ltd Cash Flow

AU:TIP's free cash flow for Q4 2026 was AU$-2.43M. For the 2026 fiscal year, AU:TIP's free cash flow was decreased by AU$-2.83M and operating cash flow was AU$2.71M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 8.13M	AU$ 6.81M	AU$ 5.98M	AU$ 6.88M	AU$ 1.82M
Investing Cash Flow	AU$ -6.77M	AU$ -3.37M	AU$ -4.89M	AU$ -2.80M	AU$ -3.25M
Financing Cash Flow	AU$ -3.19M	AU$ -2.07M	AU$ -2.56M	AU$ -2.64M	AU$ -4.18M
End Cash Position	AU$ 5.95M	AU$ 7.78M	AU$ 6.40M	AU$ 7.87M	AU$ 6.43M
Free Cash Flow	AU$ 2.31M	AU$ 5.14M	AU$ 3.14M	AU$ 5.29M	AU$ -536.00K

Currency in AUD