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Southern Cross Media Group Limited (DE:6MM)
:6MM
Germany Market
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Southern Cross Media Group Limited (6MM) Cash flow

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Southern Cross Media Group Limited Cash Flow

DE:6MM's free cash flow for Q4 2025 was AU$29.27M. For the 2025 fiscal year, DE:6MM's free cash flow was decreased by AU$36.77M and operating cash flow was AU$30.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 65.39MAU$ 21.70MAU$ 46.12MAU$ 43.60MAU$ 97.16M
Investing Cash Flow
AU$ -3.01MAU$ -8.16MAU$ -21.51MAU$ -30.99MAU$ -11.96M
Financing Cash Flow
AU$ -37.48MAU$ -28.74MAU$ -61.11MAU$ -38.57MAU$ -281.20M
End Cash Position
AU$ 35.45MAU$ 10.54MAU$ 12.96MAU$ 49.46MAU$ 75.42M
Free Cash Flow
AU$ 55.48MAU$ 18.71MAU$ 21.33MAU$ 13.70MAU$ 83.21M
Currency in AUD

Southern Cross Media Group Limited Cash Flow

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