tiprankstipranks
Trending News
More News >
Simble Solutions Ltd. (AU:SIS)
ASX:SIS
Australian Market

Simble Solutions Ltd. (SIS) Cash flow

Compare
2 Followers

Simble Solutions Ltd. Cash Flow

AU:SIS's free cash flow for Q2 2025 was AU$-553.24K. For the 2025 fiscal year, AU:SIS's free cash flow was decreased by AU$151.64K and operating cash flow was AU$-553.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.31MAU$ -1.47MAU$ -1.98MAU$ -1.30MAU$ -1.52M
Investing Cash Flow
AU$ -28.16KAU$ -1.86KAU$ 145.58KAU$ 23.66KAU$ -14.88K
Financing Cash Flow
AU$ 1.05MAU$ 1.35MAU$ 1.79MAU$ 1.41MAU$ 1.50M
End Cash Position
AU$ 322.67KAU$ 597.75KAU$ 731.70KAU$ 609.12KAU$ 791.54K
Free Cash Flow
AU$ -1.32MAU$ -1.47MAU$ -1.98MAU$ -1.31MAU$ -1.53M
Currency in AUD

Simble Solutions Ltd. Cash Flow