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Clean TeQ Water Ltd (9NK) Cash flow

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Clean TeQ Water Ltd Cash Flow

DE:9NK's free cash flow for Q4 2026 was AU$1.48M. For the 2026 fiscal year, DE:9NK's free cash flow was decreased by AU$-39.09K and operating cash flow was AU$1.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 316.64KAU$ -2.86MAU$ -3.80MAU$ -5.56MAU$ -10.44M
AU$ 788.55KAU$ 203.97KAU$ -28.44KAU$ -224.91KAU$ 16.28M
AU$ 4.56MAU$ 2.35MAU$ 1.17MAU$ 4.87MAU$ -268.82K
AU$ 7.76MAU$ 1.76MAU$ 1.93MAU$ 4.63MAU$ 5.90M
AU$ 257.58KAU$ -2.96MAU$ -3.83MAU$ -5.79MAU$ -10.63M

Currency in AUD

Clean TeQ Water Ltd Cash Flow

-15M-10M-5M05M10M15M20M20222023202420252026OperatingInvestingFinancing