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Straker Translations Ltd. (AU:STG)
ASX:STG
Australian Market

Straker Translations Ltd. (STG) Cash flow

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Straker Translations Ltd. Cash Flow

AU:STG's free cash flow for Q4 2025 was AU$1.51M. For the 2025 fiscal year, AU:STG's free cash flow was decreased by AU$810.27K and operating cash flow was AU$1.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 3.08MAU$ 4.63MAU$ 1.30MAU$ -2.86MAU$ -713.41K
Investing Cash Flow
AU$ -2.04MAU$ -2.49MAU$ -2.16MAU$ -4.27MAU$ -8.30M
Financing Cash Flow
AU$ -624.34KAU$ -2.40MAU$ -2.10MAU$ 14.03MAU$ 5.17M
End Cash Position
AU$ 11.74MAU$ 11.16MAU$ 11.68MAU$ 14.01MAU$ 6.60M
Free Cash Flow
AU$ 3.00MAU$ 2.19MAU$ -805.45KAU$ -5.39MAU$ -2.32M
Currency in AUD

Straker Translations Ltd. Cash Flow