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Smartgroup Corporation Ltd (AU:SIQ)
ASX:SIQ
Australian Market
SIQ
Smartgroup Corporation Ltd
RESEARCH TOOLSreports

Smartgroup Corporation Ltd (SIQ) Cash flow

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Smartgroup Corporation Ltd Cash Flow

AU:SIQ's free cash flow for Q4 2025 was AU$59.59M. For the 2025 fiscal year, AU:SIQ's free cash flow was decreased by AU$60.61M and operating cash flow was AU$70.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 123.68MAU$ 77.54MAU$ 67.23MAU$ 66.97MAU$ 69.40M
Investing Cash Flow
AU$ -22.85MAU$ -22.84MAU$ -8.69MAU$ -14.93MAU$ -7.75M
Financing Cash Flow
AU$ -67.85MAU$ -52.85MAU$ -50.43MAU$ -62.96MAU$ -63.48M
End Cash Position
AU$ 312.70MAU$ 34.65MAU$ 70.85MAU$ 62.73MAU$ 32.45M
Free Cash Flow
AU$ 110.08MAU$ 49.48MAU$ 49.21MAU$ 52.04MAU$ 61.48M
Currency in AUD

Smartgroup Corporation Ltd Cash Flow