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TMK Energy Limited (TMK) Cash flow

TMK Energy Limited Cash Flow

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

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

Currency in AUD

TMK Energy Limited Cash Flow

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