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Carbonxt Group Ltd. (AU:CG1)
ASX:CG1
Australian Market

Carbonxt Group Ltd. (CG1) Cash flow

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Carbonxt Group Ltd. Cash Flow

AU:CG1's free cash flow for Q4 2025 was AU$-1.32M. For the 2025 fiscal year, AU:CG1's free cash flow was decreased by AU$-6.64M and operating cash flow was AU$-1.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.75MAU$ 2.12MAU$ -2.42MAU$ -2.40MAU$ -2.69M
Investing Cash Flow
AU$ -3.62MAU$ -1.10MAU$ -9.06MAU$ -1.57MAU$ -1.51M
Financing Cash Flow
AU$ 4.54MAU$ -1.13MAU$ 14.68MAU$ 2.84MAU$ 5.53M
End Cash Position
AU$ 480.69KAU$ 4.14MAU$ 4.31MAU$ 1.09MAU$ 1.65M
Free Cash Flow
AU$ -4.89MAU$ 1.75MAU$ -3.64MAU$ -3.22MAU$ -4.20M
Currency in AUD

Carbonxt Group Ltd. Cash Flow