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Carnegie Clean Energy Ltd (AU:CCE)
ASX:CCE
Australian Market
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Carnegie Clean Energy Ltd (CCE) Cash flow

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Carnegie Clean Energy Ltd Cash Flow

AU:CCE's free cash flow for Q4 2025 was AU$5.27M. For the 2025 fiscal year, AU:CCE's free cash flow was decreased by AU$5.33M and operating cash flow was AU$5.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 3.47MAU$ -1.83MAU$ -1.72MAU$ 960.54KAU$ 166.91K
Investing Cash Flow
AU$ 573.96KAU$ 1.88MAU$ -1.12MAU$ -1.01MAU$ -1.31M
Financing Cash Flow
AU$ 2.08MAU$ 1.68MAU$ 745.70KAU$ 512.38KAU$ 1.36M
End Cash Position
AU$ 2.90MAU$ 3.73MAU$ 803.87KAU$ 1.10MAU$ 1.63M
Free Cash Flow
AU$ 3.47MAU$ -1.85MAU$ -2.84MAU$ -50.86KAU$ -1.14M
Currency in AUD

Carnegie Clean Energy Ltd Cash Flow

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