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Thorney Technologies Limited (AU:TEK)
:TEK
Australian Market

Thorney Technologies Limited (TEK) Cash flow

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Thorney Technologies Limited Cash Flow

AU:TEK's free cash flow for Q4 2023 was AU$-2.34M. For the 2023 fiscal year, AU:TEK's free cash flow was decreased by AU$-16.55M and operating cash flow was AU$-2.34M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -5.51MAU$ 11.04MAU$ -12.51MAU$ -17.65MAU$ 2.75M
Investing Cash Flow
AU$ -1.04MAU$ -6.39MAU$ -9.15MAU$ -16.45MAU$ -4.28M
Financing Cash Flow
AU$ -3.09MAU$ -1.16MAU$ 24.47MAU$ 35.73MAU$ 0.00
End Cash Position
AU$ 3.19MAU$ 12.83MAU$ 9.33MAU$ 6.52MAU$ 4.88M
Free Cash Flow
AU$ -5.51MAU$ 11.04MAU$ -12.51MAU$ -17.65MAU$ 2.75M
Currency in AUD

Thorney Technologies Limited Cash Flow

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