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Tamawood Limited (TWD) Cash flow

Tamawood Limited Cash Flow

AU:TWD's free cash flow for Q4 2026 was $2.21M. For the 2026 fiscal year, AU:TWD's free cash flow was decreased by $-531.00K and operating cash flow was $2.74M. See a summary of the company’s cash flow.

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

Currency in AUD

Tamawood Limited Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing