tiprankstipranks
SiteMinder Limited (AU:SDR)
:SDR
Australian Market

SiteMinder Limited (SDR) Cash flow

Compare
35 Followers

SiteMinder Limited Cash Flow

AU:SDR's free cash flow for Q4 2024 was AU$13.54M. For the 2024 fiscal year, AU:SDR's free cash flow was decreased by AU$30.00M and operating cash flow was AU$13.71M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 14.46MAU$ -14.80MAU$ -30.46MAU$ 2.68MAU$ 1.62M
Investing Cash Flow
AU$ -22.13MAU$ 39.66MAU$ -84.87MAU$ -16.01MAU$ -16.78M
Financing Cash Flow
AU$ -3.14MAU$ -1.07MAU$ 111.42MAU$ -2.27MAU$ 46.37M
End Cash Position
AU$ 40.21MAU$ 51.28MAU$ 26.60MAU$ 30.97MAU$ 46.01M
Free Cash Flow
AU$ -9.17MAU$ -39.18MAU$ -53.37MAU$ -14.56MAU$ -14.68M
Currency in AUD

SiteMinder Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis