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Tissue Repair Ltd (AU:TRP)
ASX:TRP
Australian Market
TRP
Tissue Repair Ltd
RESEARCH TOOLSreports
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Tissue Repair Ltd (TRP) Cash flow

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Tissue Repair Ltd Cash Flow

AU:TRP's free cash flow for Q2 2026 was AU$-4.03M. For the 2026 fiscal year, AU:TRP's free cash flow was decreased by AU$-3.43M and operating cash flow was AU$-4.01M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -7.50MAU$ -3.70MAU$ -4.95MAU$ -4.26MAU$ -3.97M
Investing Cash Flow
AU$ -43.65KAU$ -421.67KAU$ -3.35KAU$ -2.24KAU$ -3.92K
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 21.36M
End Cash Position
AU$ 4.77MAU$ 12.32MAU$ 16.44MAU$ 21.40MAU$ 25.46M
Free Cash Flow
AU$ -7.55MAU$ -4.12MAU$ -4.95MAU$ -4.26MAU$ -3.97M
Currency in AUD

Tissue Repair Ltd Cash Flow