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Spheria Emerging Cos. Ltd. (AU:SEC)
:SEC
Australian Market

Spheria Emerging Cos. Ltd. (SEC) Cash flow

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Spheria Emerging Cos. Ltd. Cash Flow

AU:SEC's free cash flow for Q4 2023 was AU$4.35M. For the 2023 fiscal year, AU:SEC's free cash flow was decreased by AU$3.93M and operating cash flow was AU$4.35M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 8.11MAU$ 4.18MAU$ 7.60MAU$ 8.16MAU$ -6.11M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ -7.12MAU$ -5.59MAU$ -7.58MAU$ -6.78MAU$ -11.26M
End Cash Position
AU$ 2.96MAU$ 1.97MAU$ 3.37MAU$ 3.35MAU$ 1.97M
Free Cash Flow
AU$ 8.11MAU$ 4.18MAU$ 7.60MAU$ 8.16MAU$ -6.11M
Currency in AUD

Spheria Emerging Cos. Ltd. Cash Flow

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