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

Triple Energy Limited (HYT) Cash flow

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Triple Energy Limited Cash Flow

AU:HYT's free cash flow for Q4 2025 was AU$-1.91M. For the 2025 fiscal year, AU:HYT's free cash flow was decreased by AU$5.43M and operating cash flow was AU$-1.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
AU$ -3.03MAU$ -1.90MAU$ -1.68MAU$ -1.27MAU$ -325.00
Investing Cash Flow
AU$ -15.77MAU$ -6.57MAU$ -2.94MAU$ -24.45KAU$ -5.00K
Financing Cash Flow
AU$ 809.68KAU$ 28.11MAU$ 825.76KAU$ 5.57MAU$ 655.00K
End Cash Position
AU$ 2.44MAU$ 20.43MAU$ 793.41KAU$ 4.60MAU$ 327.44K
Free Cash Flow
AU$ -3.04MAU$ -8.47MAU$ -4.62MAU$ -1.29MAU$ -5.33K
Currency in AUD

Triple Energy Limited Cash Flow