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Tivan Limited (AU:TVN)
ASX:TVN
Australian Market

Tivan Limited (TVN) Cash flow

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Tivan Limited Cash Flow

AU:TVN's free cash flow for Q4 2024 was AU$-2.14M. For the 2024 fiscal year, AU:TVN's free cash flow was decreased by AU$3.67M and operating cash flow was AU$-2.12M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.32MAU$ -4.79MAU$ -3.26MAU$ -2.15MAU$ -2.92M
Investing Cash Flow
AU$ -8.31MAU$ -8.28MAU$ -5.38MAU$ -7.02MAU$ -13.14M
Financing Cash Flow
AU$ 11.71MAU$ -76.00KAU$ 11.65MAU$ 11.98MAU$ 4.56M
End Cash Position
AU$ 378.00KAU$ 1.30MAU$ 14.44MAU$ 11.43MAU$ 8.62M
Free Cash Flow
AU$ -8.71MAU$ -12.38MAU$ -8.61MAU$ -9.16MAU$ -16.06M
Currency in AUD

Tivan Limited Cash Flow

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