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Supply Network Limited (AU:SNL)
ASX:SNL
Australian Market

Supply Network Limited (SNL) Cash flow

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Supply Network Limited Cash Flow

AU:SNL's free cash flow for Q4 2025 was AU$9.78M. For the 2025 fiscal year, AU:SNL's free cash flow was decreased by AU$16.05M and operating cash flow was AU$11.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 32.17MAU$ 16.49MAU$ 19.03MAU$ 18.12MAU$ 16.59M
Investing Cash Flow
AU$ -700.00KAU$ -4.33MAU$ -4.33MAU$ -3.01MAU$ -1.42M
Financing Cash Flow
AU$ -14.71MAU$ -14.43MAU$ -14.99MAU$ -13.72MAU$ -10.21M
End Cash Position
AU$ 21.36MAU$ 4.54MAU$ 7.76MAU$ 6.93MAU$ 5.56M
Free Cash Flow
AU$ 28.21MAU$ 12.15MAU$ 14.70MAU$ 15.08MAU$ 15.14M
Currency in AUD

Supply Network Limited Cash Flow