tiprankstipranks
Saferoads Holdings Limited (AU:SRH)
ASX:SRH
Australian Market
SRH
Saferoads Holdings Limited
RESEARCH TOOLSreports

Saferoads Holdings Limited (SRH) Cash flow

0 Followers

Saferoads Holdings Limited Cash Flow

AU:SRH's free cash flow for Q2 2026 was AU$-287.01K. For the 2026 fiscal year, AU:SRH's free cash flow was decreased by AU$1.33M and operating cash flow was AU$-198.98K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 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