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SDI Limited (AU:SDI)
ASX:SDI
Australian Market

SDI Limited (SDI) Cash flow

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SDI Limited Cash Flow

AU:SDI's free cash flow for Q4 2025 was AU$9.39M. For the 2025 fiscal year, AU:SDI's free cash flow was decreased by AU$11.09M and operating cash flow was AU$11.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 19.19MAU$ 14.33MAU$ 13.06MAU$ 4.27MAU$ 12.69M
Investing Cash Flow
AU$ -4.17MAU$ -8.78MAU$ -33.41MAU$ -4.25MAU$ -3.95M
Financing Cash Flow
AU$ -12.05MAU$ -5.33MAU$ 19.20MAU$ -3.49MAU$ -4.18M
End Cash Position
AU$ 8.98MAU$ 6.28MAU$ 6.02MAU$ 7.01MAU$ 10.56M
Free Cash Flow
AU$ 15.12MAU$ 4.03MAU$ -21.42MAU$ -61.00KAU$ 8.64M
Currency in AUD

SDI Limited Cash Flow