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TPC Consolidated Limited (DE:T7P)
FRANKFURT:T7P
Germany Market
T7P
TPC Consolidated Limited
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TPC Consolidated Limited (T7P) Cash flow

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TPC Consolidated Limited Cash Flow

DE:T7P's free cash flow for Q4 2026 was AU$-1.52M. For the 2026 fiscal year, DE:T7P's free cash flow was decreased by AU$7.92M and operating cash flow was AU$-1.39M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 5.06MAU$ -2.94MAU$ -5.58MAU$ 28.00MAU$ 1.11M
Investing Cash Flow
AU$ 3.85MAU$ -2.15MAU$ -4.24MAU$ -6.79MAU$ -2.24M
Financing Cash Flow
AU$ -6.59MAU$ 6.27MAU$ -6.25MAU$ -4.40MAU$ -633.76K
End Cash Position
AU$ 22.56MAU$ 7.19MAU$ 6.00MAU$ 33.08MAU$ 10.56M
Free Cash Flow
AU$ 4.88MAU$ -3.04MAU$ -5.82MAU$ 26.92MAU$ 972.59K
Currency in AUD

TPC Consolidated Limited Cash Flow