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N1 Holdings Ltd. (AU:N1H)
ASX:N1H
Australian Market
N1H
N1 Holdings Ltd.
RESEARCH TOOLSreports

N1 Holdings Ltd. (N1H) Cash flow

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N1 Holdings Ltd. Cash Flow

AU:N1H's free cash flow for Q2 2026 was AU$24.19M. For the 2026 fiscal year, AU:N1H's free cash flow was decreased by AU$-8.77M and operating cash flow was AU$24.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.34MAU$ 7.38MAU$ -6.06MAU$ 11.85MAU$ 1.20M
Investing Cash Flow
AU$ -312.23KAU$ 70.99KAU$ 526.06KAU$ 213.32KAU$ -66.26K
Financing Cash Flow
AU$ -560.77KAU$ -940.30KAU$ -1.59MAU$ -1.14MAU$ -702.82K
End Cash Position
AU$ 11.32MAU$ 13.53MAU$ 7.02MAU$ 14.14MAU$ 3.21M
Free Cash Flow
AU$ -1.40MAU$ 7.37MAU$ -6.15MAU$ 11.84MAU$ 1.09M
Currency in AUD

N1 Holdings Ltd. Cash Flow