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Superloop Ltd. (DE:9SL)
FRANKFURT:9SL
Germany Market

Superloop Ltd. (9SL) Cash flow

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Superloop Ltd. Cash Flow

DE:9SL's free cash flow for Q4 2025 was AU$42.84M. For the 2025 fiscal year, DE:9SL's free cash flow was decreased by AU$36.94M and operating cash flow was AU$50.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 80.70MAU$ 49.92MAU$ 41.10MAU$ -13.84MAU$ 12.55M
Investing Cash Flow
AU$ -44.81MAU$ -24.52MAU$ -78.16MAU$ 7.22MAU$ -15.17M
Financing Cash Flow
AU$ -13.11MAU$ -5.71MAU$ -15.55MAU$ -1.45MAU$ 75.34M
End Cash Position
AU$ 74.45MAU$ 51.56MAU$ 32.15MAU$ 83.13MAU$ 89.72M
Free Cash Flow
AU$ 61.89MAU$ 24.95MAU$ -13.68MAU$ -32.83MAU$ -2.22M
Currency in AUD

Superloop Ltd. Cash Flow