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TIP’s Cash Flow Surges 272% Despite Funds Management Fee Dip

11:52am on Monday 9th of February, 2026 AEDT Financial Services
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TIP’s Cash Flow Surges 272% Despite Funds Management Fee Dip

11:52am on Monday 9th of February, 2026 AEDT
Key Points
  • Operating cash flow of $4.1 million with 272% cash conversion
  • Statutory NPAT declined to $1.5 million due to lower Funds Management fees
  • Active portfolio revenue up 6%, EBITDA up 15%, MOIC increased to 3.1x
  • Declared fully-franked interim dividend of 1.55 cents per share
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