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Timah Resources Ltd (TML) Cash flow

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Timah Resources Ltd Cash Flow

AU:TML's free cash flow for Q4 2025 was RM-78.22K. For the 2025 fiscal year, AU:TML's free cash flow was decreased by RM-657.29K and operating cash flow was RM140.30K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 339.30K	RM 610.70K	RM 5.26M	RM 4.95M	RM 2.69M
Investing Cash Flow	RM -446.19K	RM -60.31K	RM -1.25M	RM -770.11K	RM -107.99K
Financing Cash Flow	RM -2.41M	RM -153.09K	RM -5.66M	RM -2.33M	RM -2.68M
End Cash Position	RM 5.08M	RM 2.77M	RM 6.51M	RM 8.07M	RM 6.19M
Free Cash Flow	RM -106.90K	RM 550.39K	RM 4.01M	RM 4.18M	RM 2.59M

Currency in MYR