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Smartgroup Corporation Ltd (AU:SIQ)
ASX: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 2024 was AU$19.36M. For the 2024 fiscal year, AU:SIQ's free cash flow was decreased by AU$5.76M and operating cash flow was AU$37.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 67.23MAU$ 66.97MAU$ 69.40MAU$ 58.16MAU$ 103.01M
Investing Cash Flow
AU$ -8.69MAU$ -14.93MAU$ -7.75MAU$ -1.76MAU$ -5.32M
Financing Cash Flow
AU$ -50.43MAU$ -62.96MAU$ -63.48MAU$ -85.96MAU$ -74.13M
End Cash Position
AU$ 70.85MAU$ 62.73MAU$ 32.45MAU$ 27.37MAU$ 39.64M
Free Cash Flow
AU$ 57.80MAU$ 52.04MAU$ 61.48MAU$ 56.40MAU$ 97.63M
Currency in AUD

Smartgroup Corporation Ltd Cash Flow

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