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TrivarX Limited (TRI) Cash flow

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TrivarX Limited Cash Flow

AU:TRI's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:TRI's free cash flow was decreased by AU$189.74K and operating cash flow was AU$-962.92K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23
Operating Cash Flow	AU$ -1.51M	AU$ -189.74K	AU$ -1.48M
Investing Cash Flow	AU$ -1.17M	AU$ -2.09M	AU$ -2.85M
Financing Cash Flow	AU$ 3.87M	AU$ 2.68M	AU$ 4.32M
End Cash Position	AU$ 2.44M	AU$ 1.25M	AU$ 848.10K
Free Cash Flow	AU$ 0.00	AU$ -189.74K	AU$ -3.70M

Currency in AUD