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Simble Solutions Ltd. (AU:SIS)
ASX:SIS
Australian Market
SIS
Simble Solutions Ltd.
RESEARCH TOOLSreports

Simble Solutions Ltd. (SIS) Cash flow

2 Followers

Simble Solutions Ltd. Cash Flow

AU:SIS's free cash flow for Q4 2025 was AU$-339.64K. For the 2025 fiscal year, AU:SIS's free cash flow was decreased by AU$425.50K and operating cash flow was AU$-339.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -892.88KAU$ -1.31MAU$ -1.47MAU$ -1.98MAU$ -1.30M
Investing Cash Flow
AU$ 0.00AU$ -28.16KAU$ -1.86KAU$ 145.58KAU$ 23.66K
Financing Cash Flow
AU$ 1.21MAU$ 1.05MAU$ 1.35MAU$ 1.79MAU$ 1.41M
End Cash Position
AU$ 644.95KAU$ 322.67KAU$ 597.75KAU$ 731.70KAU$ 609.12K
Free Cash Flow
AU$ -892.88KAU$ -1.32MAU$ -1.47MAU$ -1.98MAU$ -1.31M
Currency in AUD

Simble Solutions Ltd. Cash Flow