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Simonds Group Ltd. (AU:SIO)
ASX:SIO
Australian Market

Simonds Group Ltd. (SIO) Cash flow

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Simonds Group Ltd. Cash Flow

AU:SIO's free cash flow for Q4 2025 was AU$22.55M. For the 2025 fiscal year, AU:SIO's free cash flow was decreased by AU$38.15M and operating cash flow was AU$23.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 39.36MAU$ 2.65MAU$ -4.09MAU$ -2.33MAU$ 13.73M
Investing Cash Flow
AU$ -1.38MAU$ -3.27MAU$ -905.00KAU$ 2.74MAU$ -6.17M
Financing Cash Flow
AU$ -16.29MAU$ -12.83MAU$ 8.97MAU$ -12.06MAU$ -13.06M
End Cash Position
AU$ 23.34MAU$ 1.65MAU$ 15.10MAU$ 11.13MAU$ 22.78M
Free Cash Flow
AU$ 37.46MAU$ -685.00KAU$ -6.04MAU$ -9.07MAU$ 7.53M
Currency in AUD

Simonds Group Ltd. Cash Flow