Tymlez Group Ltd. (63Q0) Cash flow

1 Followers

Tymlez Group Ltd. Cash Flow

DE:63Q0's free cash flow for Q2 2026 was AU$-922.67K. For the 2026 fiscal year, DE:63Q0's free cash flow was decreased by AU$-377.35K and operating cash flow was AU$-922.67K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ -2.51M	AU$ -2.13M	AU$ -2.69M	AU$ -3.78M	AU$ -3.05M
Investing Cash Flow	AU$ 395.61K	AU$ -250.00K	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ 1.37M	AU$ 2.73M	AU$ 398.12K	AU$ 1.53M	AU$ 6.15M
End Cash Position	AU$ 22.64K	AU$ 752.78K	AU$ 395.54K	AU$ 2.70M	AU$ 4.96M
Free Cash Flow	AU$ -2.51M	AU$ -2.13M	AU$ -2.69M	AU$ -3.78M	AU$ -3.05M

Currency in AUD