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Talisman Mining Limited (AU:TLM)
ASX:TLM
Australian Market

Talisman Mining Limited (TLM) Cash flow

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Talisman Mining Limited Cash Flow

AU:TLM's free cash flow for Q4 2024 was AU$-2.37M. For the 2024 fiscal year, AU:TLM's free cash flow was decreased by AU$-5.24M and operating cash flow was AU$-2.29M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -3.98MAU$ 1.63MAU$ -840.00KAU$ -4.68MAU$ -7.36M
Investing Cash Flow
AU$ -765.00KAU$ -715.00KAU$ -237.00KAU$ 1.73MAU$ 9.76M
Financing Cash Flow
AU$ -79.00KAU$ -69.00KAU$ 85.00KAU$ -86.00KAU$ -78.00K
End Cash Position
AU$ 4.93MAU$ 9.76MAU$ 8.91MAU$ 9.90MAU$ 12.94M
Free Cash Flow
AU$ -4.08MAU$ 1.16MAU$ -1.12MAU$ -4.71MAU$ -7.47M
Currency in AUD

Talisman Mining Limited Cash Flow

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