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Tamawood Limited (TWD) Cash flow

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Tamawood Limited Cash Flow

AU:TWD's free cash flow for Q4 2026 was AU$2.21M. For the 2026 fiscal year, AU:TWD's free cash flow was decreased by AU$8.32M and operating cash flow was AU$2.74M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 12.41M	AU$ 3.71M	AU$ 6.02M	AU$ 3.96M	AU$ 6.31M
Investing Cash Flow	AU$ -688.00K	AU$ -308.00K	AU$ -64.00K	AU$ -52.00K	AU$ 29.00K
Financing Cash Flow	AU$ -6.82M	AU$ -6.07M	AU$ -5.08M	AU$ -3.92M	AU$ -4.91M
End Cash Position	AU$ 8.35M	AU$ 3.44M	AU$ 6.11M	AU$ 5.23M	AU$ 5.24M
Free Cash Flow	AU$ 11.73M	AU$ 3.40M	AU$ 5.96M	AU$ 3.89M	AU$ 6.26M

Currency in AUD