Titomic Ltd (TITMF) Cash flow

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Titomic Ltd Cash Flow

TITMF's free cash flow for Q2 2026 was AU$-23.68M. For the 2026 fiscal year, TITMF's free cash flow was decreased by AU$-17.74M and operating cash flow was AU$-14.86M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -29.72M	AU$ -14.72M	AU$ -6.23M	AU$ -10.72M	AU$ -9.68M
Investing Cash Flow	AU$ -17.64M	AU$ -15.04M	AU$ -1.07M	AU$ -754.47K	AU$ -2.44M
Financing Cash Flow	AU$ 102.15M	AU$ 36.20M	AU$ 8.58M	AU$ 5.78M	AU$ 11.32M
End Cash Position	AU$ 8.93M	AU$ 8.93M	AU$ 2.73M	AU$ 1.47M	AU$ 7.11M
Free Cash Flow	AU$ -47.36M	AU$ -29.63M	AU$ -7.13M	AU$ -11.64M	AU$ -10.76M

Currency in AUD