Talga Group (TLGRF) Cash flow

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Talga Group Cash Flow

TLGRF's free cash flow for Q4 2026 was AU$-15.74M. For the 2026 fiscal year, TLGRF's free cash flow was decreased by AU$173.88K and operating cash flow was AU$-8.62M. 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$ -16.02M	AU$ -23.67M	AU$ -31.67M	AU$ -36.25M	AU$ -26.55M
Investing Cash Flow	AU$ 2.22M	AU$ -3.83M	AU$ -10.15M	AU$ -6.42M	AU$ -12.41M
Financing Cash Flow	AU$ 20.30M	AU$ 26.61M	AU$ 17.69M	AU$ 67.86M	AU$ -529.63K
End Cash Position	AU$ 18.67M	AU$ 13.18M	AU$ 14.10M	AU$ 38.23M	AU$ 13.01M
Free Cash Flow	AU$ -27.33M	AU$ -27.50M	AU$ -42.11M	AU$ -42.64M	AU$ -38.98M

Currency in AUD