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Candy Club Holdings Ltd. (AU:SCP)
ASX:SCP
Australian Market

Candy Club Holdings Ltd. (SCP) Cash flow

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Candy Club Holdings Ltd. Cash Flow

AU:SCP's free cash flow for Q4 2025 was AU$-37.40M. For the 2025 fiscal year, AU:SCP's free cash flow was decreased by AU$-199.10M and operating cash flow was AU$71.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 154.40MAU$ 182.80MAU$ 176.80MAU$ 179.40MAU$ 145.00M
Investing Cash Flow
AU$ 10.60MAU$ -90.60MAU$ -207.20MAU$ -129.80MAU$ -324.90M
Financing Cash Flow
AU$ -175.90MAU$ -96.60MAU$ 45.50MAU$ -52.50MAU$ 187.70M
End Cash Position
AU$ 8.50MAU$ 19.40MAU$ 23.80MAU$ 8.70MAU$ 11.60M
Free Cash Flow
AU$ -16.30MAU$ 182.80MAU$ 176.80MAU$ 179.40MAU$ 145.00M
Currency in AUD

Candy Club Holdings Ltd. Cash Flow