Solution Dynamics Limited (SDL) Cash flow

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Solution Dynamics Limited Cash Flow

NZ:SDL's free cash flow for Q2 2026 was $-2.01M. For the 2026 fiscal year, NZ:SDL's free cash flow was decreased by $937.00K and operating cash flow was $-703.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 4.29M	$ 3.35M	$ 4.83M	$ 2.92M	$ 2.54M
Investing Cash Flow	$ -1.35M	$ -3.08M	$ -275.00K	$ -2.58M	$ -749.00K
Financing Cash Flow	$ -1.20M	$ -1.95M	$ -2.95M	$ 332.00K	$ -2.16M
End Cash Position	$ 6.69M	$ 4.95M	$ 6.63M	$ 5.01M	$ 4.71M
Free Cash Flow	$ 4.23M	$ 3.29M	$ 4.55M	$ -95.00K	$ 1.79M

Currency in NZD