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SiteMinder Limited (AU:SDR)
ASX:SDR
Australian Market

SiteMinder Limited (SDR) Cash flow

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SiteMinder Limited Cash Flow

AU:SDR's free cash flow for Q4 2025 was AU$17.15M. For the 2025 fiscal year, AU:SDR's free cash flow was decreased by AU$32.50M and operating cash flow was AU$17.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 23.66MAU$ 14.46MAU$ -14.80MAU$ -30.46MAU$ 2.68M
Investing Cash Flow
AU$ -26.88MAU$ -22.13MAU$ 39.66MAU$ -84.87MAU$ -16.01M
Financing Cash Flow
AU$ -4.45MAU$ -3.14MAU$ -1.07MAU$ 111.42MAU$ -2.27M
End Cash Position
AU$ 33.39MAU$ 40.21MAU$ 51.28MAU$ 26.60MAU$ 30.97M
Free Cash Flow
AU$ 22.70MAU$ -9.80MAU$ -39.18MAU$ -53.37MAU$ -14.56M
Currency in AUD

SiteMinder Limited Cash Flow