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CPT Global Limited (CGO) Cash flow

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CPT Global Limited Cash Flow

AU:CGO's free cash flow for Q4 2025 was AU$-690.02K. For the 2025 fiscal year, AU:CGO's free cash flow was decreased by AU$-16.24K and operating cash flow was AU$-673.78K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
AU$ 146.00KAU$ 362.38KAU$ -2.26MAU$ 1.02MAU$ 2.56M
AU$ -27.18KAU$ -3.77KAU$ -35.00KAU$ -12.00KAU$ -10.00K
AU$ -94.44KAU$ 0.00AU$ -566.00KAU$ -1.18MAU$ -1.36M
AU$ 1.66MAU$ 1.60MAU$ 1.25MAU$ 4.09MAU$ 4.26M
AU$ 118.82KAU$ 358.61KAU$ -2.30MAU$ 1.00MAU$ 2.55M

Currency in AUD

CPT Global Limited Cash Flow

-3M-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing