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National Tyre & Wheel Ltd. (NTD) Cash flow

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National Tyre & Wheel Ltd. Cash Flow

AU:NTD's free cash flow for Q4 2026 was AU$8.84M. For the 2026 fiscal year, AU:NTD's free cash flow was decreased by AU$-13.96M and operating cash flow was AU$10.41M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 11.95M	AU$ 27.13M	AU$ 35.22M	AU$ 24.17M	AU$ 11.84M
Investing Cash Flow	AU$ -1.87M	AU$ -2.36M	AU$ -6.12M	AU$ -6.25M	AU$ -52.56M
Financing Cash Flow	AU$ -37.94M	AU$ -17.21M	AU$ -23.50M	AU$ -18.04M	AU$ 44.86M
End Cash Position	AU$ 20.87M	AU$ 45.53M	AU$ 38.21M	AU$ 33.04M	AU$ 35.83M
Free Cash Flow	AU$ 9.38M	AU$ 23.34M	AU$ 30.57M	AU$ 20.06M	AU$ 6.71M

Currency in AUD