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Energy Technologies Limited (AU:EGY)
: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 Q2 2025 was AU$-2.84M. For the 2025 fiscal year, AU:EGY's free cash flow was decreased by AU$779.14K and operating cash flow was AU$-2.81M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -7.22MAU$ -7.00MAU$ -5.64MAU$ -4.61MAU$ 483.74K
Investing Cash Flow
AU$ -59.20KAU$ -661.28KAU$ -2.99MAU$ -3.87MAU$ -3.41M
Financing Cash Flow
AU$ 7.29MAU$ 7.63MAU$ 8.59MAU$ 8.57MAU$ 2.93M
End Cash Position
AU$ 66.68KAU$ 49.44KAU$ 82.07KAU$ 123.10KAU$ 27.68K
Free Cash Flow
AU$ -7.31MAU$ -8.09MAU$ -9.03MAU$ -8.97MAU$ -2.94M
Currency in AUD

Energy Technologies Limited Cash Flow

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