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Spenda Limited (AU:SPX)
ASX:SPX
Australian Market

Spenda Limited (SPX) Cash flow

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Spenda Limited Cash Flow

AU:SPX's free cash flow for Q4 2025 was AU$419.38K. For the 2025 fiscal year, AU:SPX's free cash flow was decreased by AU$5.99M and operating cash flow was AU$445.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.87MAU$ -5.85MAU$ -2.33MAU$ -10.48MAU$ -3.05M
Investing Cash Flow
AU$ -7.15MAU$ -1.32MAU$ 787.79KAU$ -2.48MAU$ -2.99M
Financing Cash Flow
AU$ 2.87MAU$ 8.66MAU$ 2.27MAU$ -814.74KAU$ 27.15M
End Cash Position
AU$ 3.69MAU$ 9.84MAU$ 8.35MAU$ 7.61MAU$ 21.39M
Free Cash Flow
AU$ -1.92MAU$ -7.91MAU$ -2.41MAU$ -10.57MAU$ -3.06M
Currency in AUD

Spenda Limited Cash Flow