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Thorney Opportunities Ltd. (WWU) Cash flow

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Thorney Opportunities Ltd. Cash Flow

DE:WWU's free cash flow for Q4 2025 was AU$-25.52M. For the 2025 fiscal year, DE:WWU's free cash flow was decreased by AU$-3.00 and operating cash flow was AU$-25.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
AU$ -19.28MAU$ 18.78MAU$ 28.31MAU$ 7.94MAU$ 2.64M
AU$ -1.51MAU$ -28.26KAU$ 0.00AU$ 0.00AU$ 4.60M
AU$ -9.16MAU$ -9.69MAU$ -8.84MAU$ -7.11MAU$ -6.46M
AU$ 2.90MAU$ 32.85MAU$ 23.79MAU$ 4.32MAU$ 3.49M
AU$ -19.28MAU$ 18.78MAU$ 28.31MAU$ 7.94MAU$ 2.64M

Currency in AUD

Thorney Opportunities Ltd. Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing