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Close the Loop Ltd. (AU:CLG)
ASX:CLG
Australian Market
CLG
Close the Loop Ltd.
RESEARCH TOOLSreports

Close the Loop Ltd. (CLG) Cash flow

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Close the Loop Ltd. Cash Flow

AU:CLG's free cash flow for Q2 2026 was AU$-5.53M. For the 2026 fiscal year, AU:CLG's free cash flow was decreased by AU$-10.11M and operating cash flow was AU$-4.92M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Dec 20
Operating Cash Flow
AU$ 4.83MAU$ 21.72MAU$ 22.68MAU$ -3.15MAU$ 6.20M
Investing Cash Flow
AU$ -4.07MAU$ -19.60MAU$ -85.97MAU$ -4.03MAU$ -519.00K
Financing Cash Flow
AU$ -9.19MAU$ -11.33MAU$ 103.09MAU$ 11.22MAU$ -1.68M
End Cash Position
AU$ 32.34MAU$ 40.64MAU$ 49.46MAU$ 9.66MAU$ 5.61M
Free Cash Flow
AU$ 1.52MAU$ 11.63MAU$ 6.95MAU$ -3.74MAU$ 5.89M
Currency in AUD

Close the Loop Ltd. Cash Flow