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Sprintex Limited (AU:SIX)
ASX:SIX
Australian Market

Sprintex Limited (SIX) Cash flow

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Sprintex Limited Cash Flow

AU:SIX's free cash flow for Q4 2025 was AU$-2.15M. For the 2025 fiscal year, AU:SIX's free cash flow was decreased by AU$-766.66K and operating cash flow was AU$-1.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.02MAU$ -3.52MAU$ -3.21MAU$ -4.29MAU$ -3.35M
Investing Cash Flow
AU$ -465.88KAU$ -169.34KAU$ 52.69KAU$ -946.36KAU$ -357.64K
Financing Cash Flow
AU$ 2.96MAU$ 5.58MAU$ 3.13MAU$ 2.75MAU$ 6.09M
End Cash Position
AU$ 390.05KAU$ 1.91MAU$ 19.25KAU$ 50.04KAU$ 2.54M
Free Cash Flow
AU$ -4.53MAU$ -3.76MAU$ -3.31MAU$ -5.24MAU$ -3.40M
Currency in AUD

Sprintex Limited Cash Flow