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Change Financial Ltd (CNGFF)
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CNGFF
Change Financial Ltd
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Change Financial Ltd (CNGFF) Cash flow

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Change Financial Ltd Cash Flow

CNGFF's free cash flow for Q4 2026 was $731.36K. For the 2026 fiscal year, CNGFF's free cash flow was decreased by $768.20K and operating cash flow was $746.75K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 1.56M$ 795.05K$ -464.97K$ -1.59M$ -2.64M
Investing Cash Flow
$ -2.20M$ -2.05M$ -2.09M$ -1.80M$ -1.26M
Financing Cash Flow
$ -160.04K$ 2.76M$ -102.15K$ 6.89M$ 710.79K
End Cash Position
$ 4.81M$ 3.91M$ 2.59M$ 5.35M$ 1.50M
Free Cash Flow
$ 1.52M$ 747.41K$ -2.39M$ -3.12M$ -4.08M
Currency in USD

Change Financial Ltd Cash Flow