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TruScreen Group Ltd. (AU:TRU)
:TRU
Australian Market

TruScreen Group Ltd. (TRU) Cash flow

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TruScreen Group Ltd. Cash Flow

AU:TRU's free cash flow for Q2 2025 was $-459.92K. For the 2025 fiscal year, AU:TRU's free cash flow was decreased by $210.31K and operating cash flow was $-459.92K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -2.03M$ -2.19M$ -2.53M$ -2.19M$ -1.63M
Investing Cash Flow
$ 0.00$ -49.70K$ -2.66K$ -97.52K$ 0.00
Financing Cash Flow
$ 2.58M$ 1.55M$ 0.00$ 6.65M$ 854.66K
End Cash Position
$ 2.73M$ 2.16M$ 2.80M$ 5.26M$ 1.02M
Free Cash Flow
$ -2.03M$ -2.24M$ -2.53M$ -2.29M$ -1.63M
Currency in NZD

TruScreen Group Ltd. Cash Flow

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