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Triple Energy Limited (AU:HYT)
ASX:HYT
Australian Market

Triple Energy Limited (HYT) Cash flow

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Triple Energy Limited Cash Flow

AU:HYT's free cash flow for Q2 2025 was AU$-1.13M. For the 2025 fiscal year, AU:HYT's free cash flow was decreased by AU$-3.85M and operating cash flow was AU$-1.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.90MAU$ -1.68MAU$ -1.27M-AU$ -206.60K
Investing Cash Flow
AU$ -6.57MAU$ -2.94MAU$ -24.45KAU$ -5.00KAU$ -90.55K
Financing Cash Flow
AU$ 28.11MAU$ 825.76KAU$ 5.57MAU$ 655.00KAU$ 60.00K
End Cash Position
AU$ 20.43MAU$ 793.41KAU$ 4.60MAU$ 327.44KAU$ 2.79K
Free Cash Flow
AU$ -8.47MAU$ -4.62MAU$ -1.29M-AU$ -206.60K
Currency in AUD

Triple Energy Limited Cash Flow