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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 2024 was AU$27.85M. For the 2024 fiscal year, AU:SRG's free cash flow was decreased by AU$54.80M and operating cash flow was AU$43.96M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 93.75MAU$ 43.13MAU$ 61.12MAU$ 55.17MAU$ 5.78M
Investing Cash Flow
AU$ -25.27MAU$ -102.48MAU$ -33.56MAU$ -17.32MAU$ -16.53M
Financing Cash Flow
AU$ -42.94MAU$ 47.86MAU$ -14.54MAU$ -19.68MAU$ -19.46M
End Cash Position
AU$ 73.36MAU$ 47.71MAU$ 59.30MAU$ 46.24MAU$ 28.11M
Free Cash Flow
AU$ 66.30MAU$ 11.50MAU$ 40.24MAU$ 35.67MAU$ -14.78M
Currency in AUD

SRG Global Limited Cash Flow

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