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Norfolk Metals Ltd. (AU:NFL)
ASX:NFL
Australian Market
NFL
Norfolk Metals Ltd.
RESEARCH TOOLSreports

Norfolk Metals Ltd. (NFL) Cash flow

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Norfolk Metals Ltd. Cash Flow

AU:NFL's free cash flow for Q2 2026 was AU$-541.35K. For the 2026 fiscal year, AU:NFL's free cash flow was decreased by AU$-396.40K and operating cash flow was AU$-541.35K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -443.94KAU$ -555.33KAU$ -541.86KAU$ -234.54K
Investing Cash Flow
AU$ -1.53MAU$ -994.86KAU$ -801.47KAU$ -299.85K
Financing Cash Flow
AU$ 1.01MAU$ 1.41MAU$ -43.91KAU$ 5.55M
End Cash Position
AU$ 2.10MAU$ 3.07MAU$ 3.21MAU$ 4.60M
Free Cash Flow
AU$ -1.98MAU$ -1.58MAU$ -1.34MAU$ -570.47K
Currency in AUD

Norfolk Metals Ltd. Cash Flow