TOK fundamentals
An in-depth look to TOLU MINERALS LIMITED. operating, investing, and financing activities
TOK free cash flow for H1 24 is -1.96 M AUD. For 2023, TOK free cash flow was -4.36 M AUD and operating cash flow was -4.29 M AUD.
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−8.00 M
0.00
8.00 M
16.00 M
24.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: AUD
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
−568.74 K
—
−1.55 M
—
−1.28 M
−124.67%
−3.01 M
−94.47%
−1.62 M
−27.00%
−4.64 M
Cash from investing activitiesYoY growth
−1.04 M
—
−7.12 M
—
0.00
+100.00%
−927.74 K
+86.97%
−7.61 M
—
−8.54 M
Cash from financing activitiesYoY growth
1.40 M
—
9.10 M
—
−10.50 K
−100.75%
16.28 M
+78.94%
8.24 M
—
24.52 M