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SRG Global Limited (AU:SRG)
ASX:SRG
Australian Market

SRG Global Limited (SRG) Cash flow

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SRG Global Limited Cash Flow

AU:SRG's free cash flow for Q4 2025 was AU$27.46M. For the 2025 fiscal year, AU:SRG's free cash flow was decreased by AU$166.00K and operating cash flow was AU$42.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 94.85MAU$ 93.75MAU$ 43.13MAU$ 61.12MAU$ 55.17M
Investing Cash Flow
AU$ -119.87MAU$ -25.27MAU$ -102.48MAU$ -33.56MAU$ -17.32M
Financing Cash Flow
AU$ 63.61MAU$ -42.94MAU$ 47.86MAU$ -14.54MAU$ -19.68M
End Cash Position
AU$ 111.86MAU$ 73.36MAU$ 47.71MAU$ 59.30MAU$ 46.24M
Free Cash Flow
AU$ 66.47MAU$ 66.30MAU$ 11.50MAU$ 40.24MAU$ 35.67M
Currency in AUD

SRG Global Limited Cash Flow