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Carnegie Clean Energy Ltd (AU:CCE)
ASX:CCE
Australian Market
CCE
Carnegie Clean Energy Ltd
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Carnegie Clean Energy Ltd (CCE) Cash flow

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Carnegie Clean Energy Ltd Cash Flow

AU:CCE's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:CCE's free cash flow was decreased by AU$-3.47M and operating cash flow was AU$4.44M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 2.47MAU$ 3.47MAU$ -1.83MAU$ -1.72MAU$ 960.54K
Investing Cash Flow
AU$ -324.08KAU$ 573.96KAU$ 1.88MAU$ -1.12MAU$ -1.01M
Financing Cash Flow
AU$ 2.28MAU$ 2.08MAU$ 1.68MAU$ 745.70KAU$ 512.38K
End Cash Position
AU$ 996.35KAU$ 2.90MAU$ 3.73MAU$ 803.87KAU$ 1.10M
Free Cash Flow
AU$ 0.00AU$ 3.47MAU$ -1.85MAU$ -2.84MAU$ -50.86K
Currency in AUD

Carnegie Clean Energy Ltd Cash Flow