Superloop Ltd. (SLC) Cash flow

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Superloop Ltd. Cash Flow

AU:SLC's free cash flow for Q2 2026 was AU$35.38M. For the 2026 fiscal year, AU:SLC's free cash flow was decreased by AU$36.94M and operating cash flow was AU$50.54M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 80.70M	AU$ 49.92M	AU$ 41.10M	AU$ -13.84M	AU$ 12.55M
Investing Cash Flow	AU$ -44.81M	AU$ -24.52M	AU$ -78.16M	AU$ 7.22M	AU$ -15.17M
Financing Cash Flow	AU$ -13.11M	AU$ -5.71M	AU$ -15.55M	AU$ -1.45M	AU$ 75.34M
End Cash Position	AU$ 74.45M	AU$ 51.56M	AU$ 32.15M	AU$ 83.13M	AU$ 89.72M
Free Cash Flow	AU$ 61.89M	AU$ 24.95M	AU$ -13.68M	AU$ -32.83M	AU$ -2.22M

Currency in AUD