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SIV Capital Limited (AU:SIV)
ASX:SIV
Australian Market

SIV Capital Limited (SIV) Cash flow

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SIV Capital Limited Cash Flow

AU:SIV's free cash flow for Q4 2025 was AU$160.19K. For the 2025 fiscal year, AU:SIV's free cash flow was decreased by AU$476.58K and operating cash flow was AU$160.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 428.53KAU$ -48.05KAU$ 347.07KAU$ 921.00KAU$ -5.84M
Investing Cash Flow
AU$ 424.90KAU$ -384.92KAU$ 17.20KAU$ 250.00KAU$ 956.00K
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ -819.96KAU$ 0.00AU$ -2.00K
End Cash Position
AU$ 8.18MAU$ 7.32MAU$ 7.76MAU$ 8.21MAU$ 7.04M
Free Cash Flow
AU$ 428.53KAU$ -48.05KAU$ 347.07KAU$ 921.00KAU$ -6.47M
Currency in AUD

SIV Capital Limited Cash Flow