tiprankstipranks
Trending News
More News >
Sims (SMUPF)
OTHER OTC:SMUPF
US Market

Sims (SMUPF) Cash flow

Compare
9 Followers

Sims Cash Flow

SMUPF's free cash flow for Q4 2025 was AU$-161.30M. For the 2025 fiscal year, SMUPF's free cash flow was decreased by AU$115.10M and operating cash flow was AU$-50.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 297.10MAU$ 202.50MAU$ 449.20MAU$ 547.80MAU$ 129.40M
Investing Cash Flow
AU$ -64.50MAU$ -344.50MAU$ -245.20MAU$ -274.80MAU$ -126.90M
Financing Cash Flow
AU$ -142.40MAU$ -75.50MAU$ -155.00MAU$ -259.70MAU$ 10.40M
End Cash Position
AU$ 181.10MAU$ 93.10MAU$ 308.70MAU$ 252.80MAU$ 240.30M
Free Cash Flow
AU$ 103.00MAU$ -12.10MAU$ 218.70MAU$ 273.10MAU$ 800.00K
Currency in AUD

Sims Cash Flow