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New Age Exploration Limited (AU:NAE)
ASX:NAE
Australian Market
NAE
New Age Exploration Limited
RESEARCH TOOLSreports
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New Age Exploration Limited (NAE) Cash flow

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New Age Exploration Limited Cash Flow

AU:NAE's free cash flow for Q4 2026 was AU$-2.02M. For the 2026 fiscal year, AU:NAE's free cash flow was decreased by AU$1.88M and operating cash flow was AU$-532.21K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -929.02KAU$ -1.41MAU$ -1.31MAU$ -1.08MAU$ -1.22M
Investing Cash Flow
AU$ -1.56MAU$ -2.90MAU$ -975.08KAU$ -1.26MAU$ -962.89K
Financing Cash Flow
AU$ 3.51MAU$ 3.47MAU$ 1.85MAU$ 2.34MAU$ -9.67K
End Cash Position
AU$ 1.57MAU$ 556.73KAU$ 1.40MAU$ 1.84MAU$ 4.18M
Free Cash Flow
AU$ -2.41MAU$ -4.29MAU$ -2.28MAU$ -2.34MAU$ -2.18M
Currency in AUD

New Age Exploration Limited Cash Flow