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National Tyre & Wheel Ltd. (AU:NTD)
ASX:NTD
Australian Market

National Tyre & Wheel Ltd. (NTD) Cash flow

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2 Followers

National Tyre & Wheel Ltd. Cash Flow

AU:NTD's free cash flow for Q4 2024 was AU$21.60M. For the 2024 fiscal year, AU:NTD's free cash flow was decreased by AU$10.51M and operating cash flow was AU$25.25M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 35.22MAU$ 24.17MAU$ 11.84MAU$ 22.67MAU$ 15.52M
Investing Cash Flow
AU$ -6.12MAU$ -6.25MAU$ -52.56MAU$ -39.16MAU$ -1.04M
Financing Cash Flow
AU$ -23.50MAU$ -18.04MAU$ 44.86MAU$ 19.05MAU$ -7.86M
End Cash Position
AU$ 38.21MAU$ 33.04MAU$ 35.83MAU$ 28.91MAU$ 25.86M
Free Cash Flow
AU$ 30.57MAU$ 20.06MAU$ 6.71MAU$ 20.11MAU$ 14.26M
Currency in AUD

National Tyre & Wheel Ltd. Cash Flow

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