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I Synergy Group Ltd. (AU:IS3)
ASX:IS3
Australian Market
IS3
I Synergy Group Ltd.
RESEARCH TOOLSreports

I Synergy Group Ltd. (IS3) Cash flow

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I Synergy Group Ltd. Cash Flow

AU:IS3's free cash flow for Q4 2025 was AU$-459.07K. For the 2025 fiscal year, AU:IS3's free cash flow was decreased by AU$125.99K and operating cash flow was AU$-455.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -750.00KAU$ -879.99KAU$ -358.15KAU$ -7.44MAU$ -2.24M
Investing Cash Flow
AU$ -4.00KAU$ 0.00AU$ -6.54KAU$ 4.27KAU$ -324.00K
Financing Cash Flow
AU$ 1.26MAU$ 792.63KAU$ 168.00KAU$ 1.69MAU$ -1.33M
End Cash Position
AU$ 546.00KAU$ 39.64KAU$ 127.01KAU$ 322.00KAU$ 907.00K
Free Cash Flow
AU$ -754.00KAU$ -879.99KAU$ -364.69KAU$ -8.72MAU$ -2.55M
Currency in AUD

I Synergy Group Ltd. Cash Flow