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Strategic Elements Ltd (AU:SOR)
ASX:SOR
Australian Market

Strategic Elements Ltd (SOR) Cash flow

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Strategic Elements Ltd Cash Flow

AU:SOR's free cash flow for Q4 2025 was AU$-940.14K. For the 2025 fiscal year, AU:SOR's free cash flow was decreased by AU$-145.79K and operating cash flow was AU$-936.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.37MAU$ -2.21MAU$ -2.70MAU$ -3.09MAU$ -2.05M
Investing Cash Flow
AU$ -12.96KAU$ -26.74KAU$ -2.69KAU$ -16.85KAU$ -121.31K
Financing Cash Flow
AU$ 837.68KAU$ 0.00AU$ 5.87MAU$ 0.00AU$ 7.71M
End Cash Position
AU$ 4.09MAU$ 5.64MAU$ 7.87MAU$ 4.71MAU$ 7.81M
Free Cash Flow
AU$ -2.38MAU$ -2.24MAU$ -2.70MAU$ -3.10MAU$ -2.09M
Currency in AUD

Strategic Elements Ltd Cash Flow