tiprankstipranks
Trending News
More News >
Spheria Emerging Cos. Ltd. (AU:SEC)
ASX:SEC
Australian Market

Spheria Emerging Cos. Ltd. (SEC) Cash flow

Compare
5 Followers

Spheria Emerging Cos. Ltd. Cash Flow

AU:SEC's free cash flow for Q4 2024 was AU$1.84M. For the 2024 fiscal year, AU:SEC's free cash flow was decreased by AU$-1.82M and operating cash flow was AU$1.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 6.29MAU$ 8.11MAU$ 4.18MAU$ 7.60MAU$ 8.16M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ -8.23MAU$ -7.12MAU$ -5.59MAU$ -7.58MAU$ -6.78M
End Cash Position
AU$ 1.03MAU$ 2.96MAU$ 1.97MAU$ 3.37MAU$ 3.35M
Free Cash Flow
AU$ 6.29MAU$ 8.11MAU$ 4.18MAU$ 7.60MAU$ 8.16M
Currency in AUD

Spheria Emerging Cos. Ltd. Cash Flow