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Saferoads Holdings Limited (AU:SRH)
ASX:SRH
Australian Market

Saferoads Holdings Limited (SRH) Cash flow

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Saferoads Holdings Limited Cash Flow

AU:SRH's free cash flow for Q4 2025 was AU$-519.68K. For the 2025 fiscal year, AU:SRH's free cash flow was decreased by AU$1.33M and operating cash flow was AU$-519.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.25MAU$ 1.03MAU$ 2.38MAU$ 944.43KAU$ 1.51M
Investing Cash Flow
AU$ 9.03MAU$ -446.81KAU$ -973.43KAU$ -582.33KAU$ -1.66M
Financing Cash Flow
AU$ -6.42MAU$ -826.18KAU$ -1.19MAU$ -1.10MAU$ -369.51K
End Cash Position
AU$ 3.50MAU$ -361.72KAU$ 220.11KAU$ 4.22KAU$ 745.79K
Free Cash Flow
AU$ 1.20MAU$ -130.67KAU$ 1.29MAU$ 176.93KAU$ -1.27M
Currency in AUD

Saferoads Holdings Limited Cash Flow