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Service Stream Limited (AU:SSM)
ASX:SSM
Australian Market

Service Stream Limited (SSM) Cash flow

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Service Stream Limited Cash Flow

AU:SSM's free cash flow for Q4 2025 was AU$48.11M. For the 2025 fiscal year, AU:SSM's free cash flow was decreased by AU$35.18M and operating cash flow was AU$51.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 134.99MAU$ 97.19MAU$ 94.81MAU$ 58.55MAU$ 45.55M
Investing Cash Flow
AU$ -7.45MAU$ -6.38MAU$ -16.91MAU$ -317.74MAU$ -8.84M
Financing Cash Flow
AU$ -116.94MAU$ -112.12MAU$ -62.31MAU$ 277.30MAU$ -65.61M
End Cash Position
AU$ 73.55MAU$ 62.95MAU$ 84.27MAU$ 68.68MAU$ 50.57M
Free Cash Flow
AU$ 121.89MAU$ 86.71MAU$ 86.83MAU$ 53.17MAU$ 35.65M
Currency in AUD

Service Stream Limited Cash Flow