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NGE Capital Ltd (TTU) Cash flow

NGE Capital Ltd Cash Flow

DE:TTU's free cash flow for Q2 2026 was $1.58M. For the 2026 fiscal year, DE:TTU's free cash flow was decreased by $-5.00K and operating cash flow was $1.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.69M$ 2.04M$ -7.96M$ -1.16M$ 3.60M
$ -4.00K$ 0.00$ 0.00$ -2.00K$ -3.00K
$ -1.16M$ -417.00K$ -155.00K$ -97.00K$ -722.00K
$ 7.35M$ 5.93M$ 4.05M$ 12.18M$ 13.44M
$ 2.69M$ 2.04M$ -7.96M$ -1.87M$ 3.60M

Currency in AUD

NGE Capital Ltd Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing