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Salter Brothers Emerging Companies Ltd. (AU:SB2)
ASX:SB2
Australian Market

Salter Brothers Emerging Companies Ltd. (SB2) Cash flow

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Salter Brothers Emerging Companies Ltd. Cash Flow

AU:SB2's free cash flow for Q4 2024 was AU$3.03M. For the 2024 fiscal year, AU:SB2's free cash flow was decreased by AU$8.77M and operating cash flow was AU$3.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 6.08MAU$ -2.69MAU$ -437.00KAU$ 5.04MAU$ -16.42M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ -5.61MAU$ -1.09MAU$ -1.33MAU$ 0.00AU$ 21.27M
End Cash Position
AU$ 2.38MAU$ 1.91MAU$ 5.70MAU$ 7.47MAU$ 2.43M
Free Cash Flow
AU$ 6.08MAU$ -2.69MAU$ -437.00KAU$ 5.04MAU$ -16.42M
Currency in AUD

Salter Brothers Emerging Companies Ltd. Cash Flow