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Saunders International Limited (AU:SND)
ASX:SND
Australian Market

Saunders International Limited (SND) Cash flow

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Saunders International Limited Cash Flow

AU:SND's free cash flow for Q4 2025 was AU$10.95M. For the 2025 fiscal year, AU:SND's free cash flow was decreased by AU$-2.96M and operating cash flow was AU$11.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 15.92MAU$ 19.32MAU$ -14.10MAU$ 19.76MAU$ 15.56M
Investing Cash Flow
AU$ -6.29MAU$ -5.49MAU$ -3.56MAU$ -3.28MAU$ -1.73M
Financing Cash Flow
AU$ -7.37MAU$ -6.86MAU$ -6.26MAU$ -3.65MAU$ -1.01M
End Cash Position
AU$ 22.08MAU$ 19.81MAU$ 12.83MAU$ 36.75MAU$ 23.82M
Free Cash Flow
AU$ 13.72MAU$ 16.67MAU$ -15.23MAU$ 16.64MAU$ 13.81M
Currency in AUD

Saunders International Limited Cash Flow