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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	AU$ 0.00	AU$ -7.28M	AU$ -16.30M	AU$ 3.07M	AU$ -13.28M
Investing Cash Flow	AU$ 4.18M	AU$ -131.00K	AU$ -306.00K	AU$ -644.00K	AU$ -574.00K
Financing Cash Flow	AU$ 18.46M	AU$ 6.98M	AU$ 6.63M	AU$ 1.52M	AU$ -2.50M
End Cash Position	AU$ 15.08M	AU$ 9.23M	AU$ 8.94M	AU$ 18.71M	AU$ 14.76M
Free Cash Flow	AU$ -11.12M	AU$ -7.42M	AU$ -16.61M	AU$ 2.42M	AU$ -13.86M

Currency in AUD