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Schaffer Corporation Limited (AU:SFC)
ASX:SFC
Australian Market

Schaffer Corporation Limited (SFC) Cash flow

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Schaffer Corporation Limited Cash Flow

AU:SFC's free cash flow for Q4 2025 was AU$5.95M. For the 2025 fiscal year, AU:SFC's free cash flow was decreased by AU$-20.03M and operating cash flow was AU$10.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 29.95MAU$ 47.72MAU$ 5.94MAU$ 21.77MAU$ 53.77M
Investing Cash Flow
AU$ -24.39MAU$ -16.63MAU$ -29.82MAU$ -2.07MAU$ -13.71M
Financing Cash Flow
AU$ -6.24MAU$ -33.71MAU$ 17.97MAU$ -12.01MAU$ -31.85M
End Cash Position
AU$ 40.05MAU$ 37.60MAU$ 39.13MAU$ 43.98MAU$ 37.35M
Free Cash Flow
AU$ 24.19MAU$ 44.22MAU$ -1.15MAU$ 15.85MAU$ 48.22M
Currency in AUD

Schaffer Corporation Limited Cash Flow