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Thomson Resources Ltd (AU:SMG)
ASX:SMG
Australian Market
SMG
Thomson Resources Ltd
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Thomson Resources Ltd (SMG) Cash flow

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2 Followers

Thomson Resources Ltd Cash Flow

AU:SMG's free cash flow for Q4 2024 was AU$324.22K. For the 2024 fiscal year, AU:SMG's free cash flow was decreased by AU$-99.05K and operating cash flow was AU$324.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
AU$ -201.10KAU$ -148.23KAU$ -210.95KAU$ -1.40M
Investing Cash Flow
AU$ -84.69KAU$ -38.51KAU$ -90.61KAU$ -263.96K
Financing Cash Flow
AU$ 435.12KAU$ 361.54KAU$ 221.51KAU$ 95.52K
End Cash Position
AU$ 404.24KAU$ 267.81KAU$ 86.33KAU$ 175.19K
Free Cash Flow
AU$ -285.78KAU$ -186.74KAU$ -301.55KAU$ -1.66M
Currency in AUD

Thomson Resources Ltd Cash Flow

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