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NuEnergy Gas Limited (NUB) Cash flow

NuEnergy Gas Limited Cash Flow

DE:NUB's free cash flow for Q4 2026 was $-2.05M. For the 2026 fiscal year, DE:NUB's free cash flow was decreased by $-1.18M and operating cash flow was $-868.82K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -224.74K$ -603.00$ -234.87K$ -700.26K$ -276.27K
$ -5.08M$ -3.05K$ -1.06M$ -1.37M$ 2.04M
$ 3.43M$ 5.94K$ 0.00$ 2.06M$ -1.76M
$ 552.51K$ 2.43K$ 145.79K$ 1.44M$ 3.50M
$ -5.21M$ -3.03K$ -1.66M$ -2.07M$ -1.47M

Currency in AUD

NuEnergy Gas Limited Cash Flow

-6M-4M-2M02M4M2017201820192020202120222023202420252026OperatingInvestingFinancing