TipRanks
Go Ultimate55% OFF

Thorney Technologies Limited (TTG) Cash flow

Thorney Technologies Limited Cash Flow

DE:TTG's free cash flow for Q4 2025 was $7.01M. For the 2025 fiscal year, DE:TTG's free cash flow was increased by $0.00 and operating cash flow was $7.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 24Jun 23Jun 22Jun 21
$ 6.57M$ 4.60M$ -5.51M$ 11.04M$ -12.51M
$ 0.00$ -2.66M$ -1.04M$ -6.39M$ -9.15M
$ -1.86M$ -2.87M$ -3.09M$ -1.16M$ 24.47M
$ 6.95M$ 2.24M$ 3.19M$ 12.83M$ 9.33M
$ 6.57M$ 4.60M$ -5.51M$ 11.04M$ -12.51M

Currency in AUD

Thorney Technologies Limited Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing