DE:GC3's free cash flow for Q2 2024 was AU$―. For the 2024 fiscal year, DE:GC3's free cash flow was decreased by AU$-12.03M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Jun 22	Jun 21	Jun 20
Operating Cash Flow	-	AU$ -36.23M	AU$ -18.87M	AU$ -40.35M	-	-
Investing Cash Flow	AU$ -17.36M	AU$ -11.74M	AU$ -23.56M	AU$ -147.35M	AU$ -26.42M	AU$ -5.50M
Financing Cash Flow	AU$ 596.60K	AU$ 29.31M	AU$ -777.83K	AU$ 249.32M	AU$ 132.69M	AU$ 44.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	AU$ 188.42M	AU$ 78.71M	AU$ 99.53M	AU$ 198.28M	AU$ 136.66M	AU$ 38.81M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	AU$ 227.79K	AU$ 232.06K
Issuance Of Capital Stock	AU$ 1.52M	AU$ 338.33K	AU$ 12.06K	AU$ 208.29M	AU$ 136.82M	AU$ 45.85M
Issuance Of Debt	AU$ 989.50K	AU$ 29.28M	AU$ -650.36K	AU$ 44.65M	AU$ 4.06M	AU$ 6.60M
Repayment Of Debt	AU$ -202.98K	AU$ -1.47M	AU$ -650.36K	AU$ -1.22M	AU$ -86.54K	AU$ -7.00M
Free Cash Flow	AU$ -5.51M	AU$ -55.41M	AU$ -43.38M	AU$ -155.96M	AU$ -34.45M	AU$ -11.08M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

NOVONIX Ltd Cash Flow

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