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Pharmaxis Ltd (AU:SNT)
ASX:SNT
Australian Market

Syntara Limited (SNT) Cash flow

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Syntara Limited Cash Flow

AU:SNT's free cash flow for Q2 2024 was AU$-5.64M. For the 2024 fiscal year, AU:SNT's free cash flow was decreased by AU$-3.70M and operating cash flow was AU$-5.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 0.00AU$ -7.28MAU$ -16.30MAU$ 3.07MAU$ -13.28M
Investing Cash Flow
AU$ 4.18MAU$ -131.00KAU$ -306.00KAU$ -644.00KAU$ -574.00K
Financing Cash Flow
AU$ 18.46MAU$ 6.98MAU$ 6.63MAU$ 1.52MAU$ -2.50M
End Cash Position
AU$ 15.08MAU$ 9.23MAU$ 8.94MAU$ 18.71MAU$ 14.76M
Free Cash Flow
AU$ -11.12MAU$ -7.42MAU$ -16.61MAU$ 2.42MAU$ -13.86M
Currency in AUD

Syntara Limited Cash Flow