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Spectur Ltd. (AU:SP3)
ASX:SP3
Australian Market

Spectur Ltd. (SP3) Cash flow

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Spectur Ltd. Cash Flow

AU:SP3's free cash flow for Q4 2025 was AU$225.56K. For the 2025 fiscal year, AU:SP3's free cash flow was decreased by AU$425.97K and operating cash flow was AU$257.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 291.55KAU$ -192.44KAU$ -1.27MAU$ -1.28MAU$ -963.80K
Investing Cash Flow
AU$ -271.04KAU$ -213.02KAU$ -795.80KAU$ -314.67KAU$ -298.95K
Financing Cash Flow
AU$ 294.63KAU$ -351.74KAU$ 2.96MAU$ 539.29KAU$ 1.32M
End Cash Position
AU$ 1.08MAU$ 764.89KAU$ 1.52MAU$ 629.61KAU$ 1.69M
Free Cash Flow
AU$ 20.51KAU$ -405.46KAU$ -1.44MAU$ -1.60MAU$ -1.25M
Currency in AUD

Spectur Ltd. Cash Flow