tiprankstipranks
Trending News
More News >
NetLinkz Ltd. (AU:NET)
ASX:NET
Australian Market

NetLinkz Ltd. (NET) Cash flow

Compare
5 Followers

NetLinkz Ltd. Cash Flow

AU:NET's free cash flow for Q2 2025 was AU$-449.83K. For the 2025 fiscal year, AU:NET's free cash flow was decreased by AU$4.67M and operating cash flow was AU$-363.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.69MAU$ -6.31MAU$ -15.60MAU$ -6.22MAU$ -10.87M
Investing Cash Flow
AU$ -134.95KAU$ -51.12KAU$ 0.00AU$ -212.58KAU$ 2.68M
Financing Cash Flow
AU$ 1.13MAU$ 6.53MAU$ 13.55MAU$ -1.84MAU$ 17.63M
End Cash Position
AU$ 188.30KAU$ 884.17KAU$ 712.85KAU$ 2.69MAU$ 10.84M
Free Cash Flow
AU$ -1.69MAU$ -6.36MAU$ -15.60MAU$ -6.28MAU$ -10.88M
Currency in AUD

NetLinkz Ltd. Cash Flow