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Tribune Resources Limited (AU:TBR)
:TBR
Australian Market

Tribune Resources Limited (TBR) Cash flow

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Tribune Resources Limited Cash Flow

AU:TBR's free cash flow for Q4 2024 was AU$924.04K. For the 2024 fiscal year, AU:TBR's free cash flow was decreased by AU$1.04M and operating cash flow was AU$17.34M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 46.76MAU$ 28.30MAU$ 37.82MAU$ 44.38MAU$ 14.74M
Investing Cash Flow
AU$ -31.36MAU$ -13.79MAU$ -19.24MAU$ -30.95MAU$ -31.33M
Financing Cash Flow
AU$ -13.57MAU$ -14.25MAU$ -15.89MAU$ -23.29MAU$ -28.55M
End Cash Position
AU$ 8.91MAU$ 7.10MAU$ 6.84MAU$ 4.11MAU$ 13.97M
Free Cash Flow
AU$ 15.39MAU$ 14.35MAU$ 18.44MAU$ 12.82MAU$ -20.52M
Currency in AUD

Tribune Resources Limited Cash Flow

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