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TNG Limited (AU:TVN)
ASX:TVN
Holding AU:TVN?
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TNG Limited (TVN) Cash flow

3 Followers

TNG Limited Cash Flow

AU:TVN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TVN's free cash flow was decreased by AU$552.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.38MAU$ -7.02MAU$ -13.14MAU$ -8.24MAU$ -2.00M
Financing Cash Flow
-AU$ 11.65MAU$ 11.98MAU$ 4.56MAU$ 25.38MAU$ 3.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 14.44MAU$ 11.43MAU$ 8.62MAU$ 20.11MAU$ 5.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 8.00KAU$ 13.00KAU$ 18.00K--
Issuance Of Capital Stock
-AU$ 12.51MAU$ 12.54MAU$ 4.98MAU$ 25.52MAU$ 3.98M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -8.61MAU$ -9.16MAU$ -16.06MAU$ -10.90MAU$ -4.78M
Domestic Sales
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Foreign Sales
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Currency in AUD

TNG Limited Cash Flow

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