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Synertec Corporation Limited (AU:SOP)
ASX:SOP
Australian Market
SOP
Synertec Corporation Limited
RESEARCH TOOLSreports

Synertec Corporation Limited (SOP) Cash flow

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Synertec Corporation Limited Cash Flow

AU:SOP's free cash flow for Q2 2026 was AU$-538.71K. For the 2026 fiscal year, AU:SOP's free cash flow was decreased by AU$4.73M and operating cash flow was AU$257.12K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -4.07MAU$ -6.19MAU$ -5.08MAU$ -4.83MAU$ -357.61K
Investing Cash Flow
AU$ -1.47MAU$ -3.83MAU$ -330.51KAU$ -118.33KAU$ -1.27M
Financing Cash Flow
AU$ 2.82MAU$ 5.79MAU$ 11.95MAU$ 6.44MAU$ 1.21M
End Cash Position
AU$ 3.70MAU$ 6.42MAU$ 10.65MAU$ 4.12MAU$ 2.63M
Free Cash Flow
AU$ -5.30MAU$ -10.03MAU$ -5.45MAU$ -5.20MAU$ -795.10K
Currency in AUD

Synertec Corporation Limited Cash Flow