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Senetas Corporation Limited (AU:SEN)
ASX:SEN
Australian Market

Senetas Corporation Limited (SEN) Cash flow

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Senetas Corporation Limited Cash Flow

AU:SEN's free cash flow for Q4 2025 was AU$-1.19M. For the 2025 fiscal year, AU:SEN's free cash flow was decreased by AU$6.09M and operating cash flow was AU$-1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -244.24KAU$ -6.49MAU$ -7.42MAU$ -5.79MAU$ -3.07M
Investing Cash Flow
AU$ 4.32MAU$ -156.44KAU$ -441.97KAU$ -331.61KAU$ -417.10K
Financing Cash Flow
AU$ 1.44MAU$ 6.17MAU$ 6.60MAU$ 4.89MAU$ -296.81K
End Cash Position
AU$ 11.58MAU$ 9.42MAU$ 9.81MAU$ 10.69MAU$ 11.85M
Free Cash Flow
AU$ -557.73KAU$ -6.64MAU$ -7.85MAU$ -6.11MAU$ -3.43M
Currency in AUD

Senetas Corporation Limited Cash Flow