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Nexion Group Ltd. (AU:NNG)
ASX:NNG
Australian Market
NNG
Nexion Group Ltd.
RESEARCH TOOLSreports

Nexion Group Ltd. (NNG) Cash flow

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Nexion Group Ltd. Cash Flow

AU:NNG's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:NNG's free cash flow was decreased by AU$-168.60K and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -737.21KAU$ -556.83KAU$ -2.25MAU$ -3.26MAU$ -3.18M
Investing Cash Flow
AU$ 74.64KAU$ -9.69KAU$ 107.83KAU$ -1.80MAU$ -365.79K
Financing Cash Flow
AU$ 639.78KAU$ 317.24KAU$ 1.22MAU$ 1.47MAU$ 8.30M
End Cash Position
AU$ 49.13KAU$ 71.91KAU$ 321.19KAU$ 1.28MAU$ 4.85M
Free Cash Flow
AU$ -737.43KAU$ -568.83KAU$ -2.30MAU$ -3.30MAU$ -3.19M
Currency in AUD

Nexion Group Ltd. Cash Flow