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Thorney Opportunities Ltd. (TOP) Cash flow

Thorney Opportunities Ltd. Cash Flow

AU:TOP's free cash flow for Q4 2025 was $-25.52M. For the 2025 fiscal year, AU:TOP's free cash flow was decreased by $-3.00 and operating cash flow was $-25.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -19.28M$ 18.78M$ 28.31M$ 7.94M$ 2.64M
$ -1.51M$ -28.26K$ 0.00$ 0.00$ 4.60M
$ -9.16M$ -9.69M$ -8.84M$ -7.11M$ -6.46M
$ 2.90M$ 32.85M$ 23.79M$ 4.32M$ 3.49M
$ -19.28M$ 18.78M$ 28.31M$ 7.94M$ 2.64M

Currency in AUD

Thorney Opportunities Ltd. Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing