tiprankstipranks
Trending News
More News >
Money3 Corporation Limited (AU:SVR)
ASX:SVR
Australian Market

Money3 Corporation Limited (SVR) Cash flow

Compare
6 Followers

Money3 Corporation Limited Cash Flow

AU:SVR's free cash flow for Q4 2025 was AU$33.44M. For the 2025 fiscal year, AU:SVR's free cash flow was decreased by AU$29.65M and operating cash flow was AU$33.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 49.51MAU$ 19.75MAU$ -124.19MAU$ -65.78MAU$ -51.40M
Investing Cash Flow
AU$ -12.42MAU$ -185.00KAU$ -1.53MAU$ -3.10MAU$ -23.01M
Financing Cash Flow
AU$ -91.19MAU$ -12.52MAU$ 149.09MAU$ 136.18MAU$ 82.58M
End Cash Position
AU$ 98.94MAU$ 152.90MAU$ 145.87MAU$ 122.50MAU$ 55.22M
Free Cash Flow
AU$ 49.21MAU$ 19.55MAU$ -124.52MAU$ -66.57MAU$ -52.27M
Currency in AUD

Money3 Corporation Limited Cash Flow