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Nutritional Growth Solutions Ltd. (AU:NGS)
ASX:NGS
Australian Market

Nutritional Growth Solutions Ltd. (NGS) Cash flow

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Nutritional Growth Solutions Ltd. Cash Flow

AU:NGS's free cash flow for Q2 2025 was $-633.00K. For the 2025 fiscal year, AU:NGS's free cash flow was decreased by $422.00K and operating cash flow was $-633.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.93M$ -2.35M$ -6.97M$ -3.69M$ -1.75M
Investing Cash Flow
$ 0.00$ 0.00$ -4.00K$ -63.06K$ -58.28K
Financing Cash Flow
$ 1.78M$ 998.00K$ 2.21M$ 3.42M$ 5.69M
End Cash Position
$ 31.00K$ 172.00K$ 1.52M$ 3.00M$ 3.55M
Free Cash Flow
$ -1.93M$ -2.35M$ -6.98M$ -3.74M$ -1.81M
Currency in USD

Nutritional Growth Solutions Ltd. Cash Flow