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Smartgroup Corporation Ltd (AU:SIQ)
:SIQ
Australian Market

Smartgroup Corporation Ltd (SIQ) Cash flow

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Smartgroup Corporation Ltd Cash Flow

AU:SIQ's free cash flow for Q2 2025 was AU$49.50M. For the 2025 fiscal year, AU:SIQ's free cash flow was decreased by AU$263.00K and operating cash flow was AU$52.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 77.54MAU$ 67.23MAU$ 66.97MAU$ 69.40MAU$ 58.16M
Investing Cash Flow
AU$ -22.84MAU$ -8.69MAU$ -14.93MAU$ -7.75MAU$ -1.76M
Financing Cash Flow
AU$ -52.85MAU$ -50.43MAU$ -62.96MAU$ -63.48MAU$ -85.96M
End Cash Position
AU$ 34.65MAU$ 70.85MAU$ 62.73MAU$ 32.45MAU$ 27.37M
Free Cash Flow
AU$ 49.48MAU$ 49.21MAU$ 52.04MAU$ 61.48MAU$ 56.40M
Currency in AUD

Smartgroup Corporation Ltd Cash Flow