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NuEnergy Gas Limited (AU:NGY)
ASX:NGY
Australian Market
NGY
NuEnergy Gas Limited
RESEARCH TOOLSreports

NuEnergy Gas Limited (NGY) Cash flow

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NuEnergy Gas Limited Cash Flow

AU:NGY's free cash flow for Q2 2026 was AU$-3.16M. For the 2026 fiscal year, AU:NGY's free cash flow was decreased by AU$1.66M and operating cash flow was AU$644.08K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -603.00AU$ -234.87KAU$ -700.26KAU$ -276.27KAU$ -700.99K
Investing Cash Flow
AU$ -3.05KAU$ -1.06MAU$ -1.37MAU$ 2.04MAU$ 1.56M
Financing Cash Flow
AU$ 5.94KAU$ 0.00AU$ 2.06MAU$ -1.76MAU$ 578.23K
End Cash Position
AU$ 2.43KAU$ 145.79KAU$ 1.44MAU$ 3.50MAU$ 1.71M
Free Cash Flow
AU$ -3.03KAU$ -1.66MAU$ -2.07MAU$ -1.47MAU$ -1.86M
Currency in AUD

NuEnergy Gas Limited Cash Flow