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CPT Global Limited (CGO) Cash flow

CPT Global Limited Cash Flow

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

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

Currency in AUD

CPT Global Limited Cash Flow

-3M-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing