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Silex Systems Limited (SILXF)
:SILXF
US Market

Silex Systems Limited (SILXF) Cash flow

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Silex Systems Limited Cash Flow

SILXF's free cash flow for Q4 2025 was AU$2.40M. For the 2025 fiscal year, SILXF's free cash flow was decreased by AU$-3.00M and operating cash flow was AU$2.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 3.02MAU$ 6.14MAU$ -2.34MAU$ 412.64KAU$ -4.78M
Investing Cash Flow
AU$ -2.61MAU$ 7.56MAU$ -114.40MAU$ -40.06MAU$ 9.79M
Financing Cash Flow
AU$ 403.06KAU$ 2.34MAU$ 114.55MAU$ 38.20MAU$ -199.34K
End Cash Position
AU$ 19.75MAU$ 18.89MAU$ 2.86MAU$ 5.04MAU$ 6.40M
Free Cash Flow
AU$ 2.86MAU$ 5.85MAU$ -2.43MAU$ 287.28KAU$ -4.96M
Currency in AUD

Silex Systems Limited Cash Flow