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Titomic Ltd (TTT) Cash flow

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Titomic Ltd Cash Flow

AU:TTT's free cash flow for Q2 2026 was AU$-23.68M. For the 2026 fiscal year, AU:TTT's free cash flow was decreased by AU$-8.82M and operating cash flow was AU$-14.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -29.72MAU$ -14.72MAU$ -6.23MAU$ -10.72MAU$ -9.68M
AU$ -17.64MAU$ -15.04MAU$ -1.07MAU$ -754.47KAU$ -2.44M
AU$ 102.15MAU$ 36.20MAU$ 8.58MAU$ 5.78MAU$ 11.32M
AU$ 8.93MAU$ 8.93MAU$ 2.73MAU$ 1.47MAU$ 7.11M
AU$ -47.36MAU$ -29.63MAU$ -7.13MAU$ -11.64MAU$ -10.76M

Currency in AUD

Titomic Ltd Cash Flow

-50M-25M025M50M75M100M125M2017201820192020202120222023202420252026OperatingInvestingFinancing