Tasmea Ltd. (TMLDF) Cash flow

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Tasmea Ltd. Cash Flow

TMLDF's free cash flow for Q4 2025 was AU$31.85M. For the 2025 fiscal year, TMLDF's free cash flow was decreased by AU$43.75M and operating cash flow was AU$44.94M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 91.03M	AU$ 43.00M	AU$ 46.49M	AU$ 18.45M	AU$ 22.10M
Investing Cash Flow	AU$ -42.30M	AU$ -54.83M	AU$ -77.16M	AU$ -15.63M	AU$ -7.40M
Financing Cash Flow	AU$ -2.17M	AU$ 19.95M	AU$ 25.86M	AU$ -8.49M	AU$ -3.43M
End Cash Position	AU$ 66.87M	AU$ 25.13M	AU$ 20.31M	AU$ 17.01M	AU$ 22.67M
Free Cash Flow	AU$ 64.57M	AU$ 20.82M	AU$ 31.53M	AU$ -11.01M	AU$ -3.70M

Currency in AUD