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SciDev Ltd (AU:SDV)
ASX:SDV
Australian Market

SciDev Ltd (SDV) Cash flow

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SciDev Ltd Cash Flow

AU:SDV's free cash flow for Q4 2025 was AU$-958.00K. For the 2025 fiscal year, AU:SDV's free cash flow was decreased by AU$-3.69M and operating cash flow was AU$677.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.87MAU$ 6.48MAU$ 4.81MAU$ -1.31MAU$ -1.32M
Investing Cash Flow
AU$ -2.35MAU$ -3.71MAU$ -8.39MAU$ -6.65MAU$ -2.49M
Financing Cash Flow
AU$ -390.00KAU$ -1.06MAU$ -2.83MAU$ 14.99MAU$ 6.34M
End Cash Position
AU$ 9.68MAU$ 9.43MAU$ 7.73MAU$ 14.06MAU$ 7.01M
Free Cash Flow
AU$ 785.00KAU$ 4.48MAU$ 522.00KAU$ -3.83MAU$ -1.92M
Currency in AUD

SciDev Ltd Cash Flow