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

Straker Translations Ltd. (STG) Cash flow

Compare
3 Followers

Straker Translations Ltd. Cash Flow

AU:STG's free cash flow for Q4 2024 was AU$1.30M. For the 2024 fiscal year, AU:STG's free cash flow was decreased by AU$3.00M and operating cash flow was AU$1.32M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
AU$ 4.68MAU$ 1.30MAU$ -2.86MAU$ -713.41KAU$ -1.52M
Investing Cash Flow
AU$ -2.49MAU$ -2.11MAU$ -4.34MAU$ -8.30MAU$ -3.46M
Financing Cash Flow
AU$ -2.40MAU$ -2.04MAU$ 14.86MAU$ 5.67MAU$ -2.09M
End Cash Position
AU$ 11.16MAU$ 11.68MAU$ 14.01MAU$ 6.60MAU$ 10.88M
Free Cash Flow
AU$ 2.19MAU$ -805.45KAU$ -5.39MAU$ -2.32MAU$ -2.89M
Currency in AUD

Straker Translations Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis