tiprankstipranks
Trending News
More News >
National Tyre & Wheel Ltd. (AU:NTD)
ASX:NTD
Australian Market

National Tyre & Wheel Ltd. (NTD) Cash flow

Compare
2 Followers

National Tyre & Wheel Ltd. Cash Flow

AU:NTD's free cash flow for Q4 2025 was AU$35.77M. For the 2025 fiscal year, AU:NTD's free cash flow was decreased by AU$-7.24M and operating cash flow was AU$36.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 27.13MAU$ 35.22MAU$ 24.17MAU$ 11.84MAU$ 22.67M
Investing Cash Flow
AU$ -2.36MAU$ -6.12MAU$ -6.25MAU$ -52.56MAU$ -39.16M
Financing Cash Flow
AU$ -17.21MAU$ -23.50MAU$ -18.04MAU$ 44.86MAU$ 19.05M
End Cash Position
AU$ 45.53MAU$ 38.21MAU$ 33.04MAU$ 35.83MAU$ 28.91M
Free Cash Flow
AU$ 23.34MAU$ 30.57MAU$ 20.06MAU$ 6.71MAU$ 20.11M
Currency in AUD

National Tyre & Wheel Ltd. Cash Flow