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Energy Technologies Limited (AU:EGY)
ASX:EGY
Australian Market

Energy Technologies Limited (EGY) Cash flow

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Energy Technologies Limited Cash Flow

AU:EGY's free cash flow for Q4 2025 was AU$-1.26M. For the 2025 fiscal year, AU:EGY's free cash flow was decreased by AU$1.95M and operating cash flow was AU$-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.31MAU$ -7.22MAU$ -7.00MAU$ -5.64MAU$ -4.61M
Investing Cash Flow
AU$ -89.00KAU$ -59.20KAU$ -661.28KAU$ -2.99MAU$ -3.87M
Financing Cash Flow
AU$ 5.39MAU$ 7.29MAU$ 7.63MAU$ 8.59MAU$ 8.57M
End Cash Position
AU$ 60.00KAU$ 66.68KAU$ 49.44KAU$ 82.07KAU$ 123.10K
Free Cash Flow
AU$ -5.36MAU$ -7.31MAU$ -8.09MAU$ -9.03MAU$ -8.97M
Currency in AUD

Energy Technologies Limited Cash Flow