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Trajan Group Holdings Ltd (AU:TRJ)
ASX:TRJ
Australian Market
TRJ
Trajan Group Holdings Ltd
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Trajan Group Holdings Ltd (TRJ) Cash flow

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6 Followers

Trajan Group Holdings Ltd Cash Flow

AU:TRJ's free cash flow for Q4 2024 was AU$4.52M. For the 2024 fiscal year, AU:TRJ's free cash flow was decreased by AU$5.44M and operating cash flow was AU$5.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 9.47MAU$ 9.55MAU$ 2.13MAU$ 9.45MAU$ 1.76M
Investing Cash Flow
AU$ -3.04MAU$ -8.55MAU$ -116.38MAU$ 402.00KAU$ -797.00K
Financing Cash Flow
AU$ -6.40MAU$ -3.36MAU$ 74.69MAU$ 36.81MAU$ -236.00K
End Cash Position
AU$ 11.24MAU$ 11.04MAU$ 13.16MAU$ 51.72MAU$ 4.79M
Free Cash Flow
AU$ 6.43MAU$ 998.00KAU$ -1.28MAU$ 8.34MAU$ 964.00K
Currency in AUD

Trajan Group Holdings Ltd Cash Flow

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