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Oilex Ltd (GB:SYN)
LSE:SYN
UK Market

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$-395.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.91MAU$ -2.75MAU$ -5.37MAU$ -4.80MAU$ -1.39M
Investing Cash Flow
AU$ 1.23MAU$ -608.95KAU$ -3.23KAU$ -2.58MAU$ 501.20K
Financing Cash Flow
AU$ 826.09KAU$ 3.47MAU$ 1.54MAU$ 7.80MAU$ 4.77M
End Cash Position
AU$ 581.03KAU$ 1.07MAU$ 938.59KAU$ 4.84MAU$ 4.31M
Free Cash Flow
AU$ -6.16MAU$ -3.36MAU$ -5.38MAU$ -4.84MAU$ -1.53M
Currency in AUD

Oilex Ltd Cash Flow