Oilex Ltd (SYN) Cash flow

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Oilex Ltd Cash Flow

GB:SYN's free cash flow for Q4 2025 was AU$-358.40K. For the 2025 fiscal year, GB:SYN's free cash flow was decreased by AU$-2.80M and operating cash flow was AU$-395.89K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	AU$ -3.91M	AU$ -2.75M	AU$ -4.80M	AU$ -1.39M	AU$ -2.84M
Investing Cash Flow	AU$ 1.23M	AU$ -608.95K	AU$ -2.58M	AU$ 501.20K	AU$ -123.79K
Financing Cash Flow	AU$ 826.09K	AU$ 3.47M	AU$ 7.80M	AU$ 4.77M	AU$ 2.78M
End Cash Position	AU$ 581.03K	AU$ 1.07M	AU$ 4.84M	AU$ 4.31M	AU$ 173.82K
Free Cash Flow	AU$ -6.16M	AU$ -3.36M	AU$ -4.84M	AU$ -1.53M	AU$ -2.89M

Currency in AUD