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TMK Energy Limited (TMK) Cash flow

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TMK Energy Limited Cash Flow

AU:TMK's free cash flow for Q2 2025 was AU$-876.38K. For the 2025 fiscal year, AU:TMK's free cash flow was increased by AU$3.00 and operating cash flow was AU$-876.38K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Jun 22Jun 20
AU$ -1.63MAU$ -1.32MAU$ -1.33MAU$ -912.24KAU$ -429.71K
AU$ -4.03MAU$ -6.86MAU$ -4.29MAU$ -50.81KAU$ 107.55K
AU$ 5.49MAU$ 7.52MAU$ 5.33MAU$ 2.13MAU$ 40.00K
AU$ 1.83MAU$ 2.00MAU$ 2.26MAU$ 2.68MAU$ 2.40M
AU$ -1.63MAU$ -8.66MAU$ -11.67MAU$ -2.41MAU$ -999.16K

Currency in AUD

TMK Energy Limited Cash Flow

-10M-7.5M-5M-2.5M02.5M5M7.5M10M20172018201920202022202320242025OperatingInvestingFinancing