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Simble Solutions Ltd. (AU:SIS)
ASX:SIS
Australian Market

Simble Solutions Ltd. (SIS) Cash flow

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Simble Solutions Ltd. Cash Flow

AU:SIS's free cash flow for Q2 2024 was AU$-591.01K. For the 2024 fiscal year, AU:SIS's free cash flow was decreased by AU$512.14K and operating cash flow was AU$-590.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -1.47MAU$ -1.98MAU$ -1.30MAU$ -1.52MAU$ -3.39M
Investing Cash Flow
AU$ -1.86KAU$ 145.58KAU$ 23.66KAU$ -14.88KAU$ -974.62K
Financing Cash Flow
AU$ 1.35MAU$ 1.79MAU$ 1.41MAU$ 1.50MAU$ 4.25M
End Cash Position
AU$ 597.75KAU$ 731.70KAU$ 609.12KAU$ 791.54KAU$ 705.45K
Free Cash Flow
AU$ -1.47MAU$ -1.98MAU$ -1.31MAU$ -1.53MAU$ -4.45M
Currency in AUD

Simble Solutions Ltd. Cash Flow

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