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Tymlez Group Ltd. (63Q0) Cash flow

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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 increased by AU$4.00 and operating cash flow was AU$-922.67K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ -2.51MAU$ -2.13MAU$ -2.69MAU$ -3.78MAU$ -3.05M
AU$ 395.61KAU$ -250.00KAU$ 0.00AU$ 0.00AU$ 0.00
AU$ 1.37MAU$ 2.73MAU$ 398.12KAU$ 1.53MAU$ 6.15M
AU$ 22.64KAU$ 752.78KAU$ 395.54KAU$ 2.70MAU$ 4.96M
AU$ -2.51MAU$ -2.13MAU$ -2.69MAU$ -3.78MAU$ -3.05M

Currency in AUD

Tymlez Group Ltd. Cash Flow

-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing