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Novatti Group Ltd. (NTTIF)
:NTTIF
US Market

Novatti Group (NTTIF) Cash flow

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Novatti Group Cash Flow

NTTIF's free cash flow for Q2 2025 was AU$-8.38M. For the 2025 fiscal year, NTTIF's free cash flow was decreased by AU$-14.44M and operating cash flow was AU$-8.38M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -13.43MAU$ 1.39MAU$ -13.03MAU$ -5.64MAU$ -1.24M
Investing Cash Flow
AU$ 8.73MAU$ -1.96MAU$ -26.68MAU$ -2.64MAU$ -1.53M
Financing Cash Flow
AU$ -3.40MAU$ 12.91MAU$ 36.59MAU$ 14.59MAU$ 3.74M
End Cash Position
AU$ 9.47MAU$ 110.66MAU$ 58.50MAU$ 47.82MAU$ 20.05M
Free Cash Flow
AU$ -13.44MAU$ 1.00MAU$ -13.51MAU$ -6.06MAU$ -2.43M
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Novatti Group Cash Flow

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