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Spirit Technology Solutions Ltd. (AU:ST1)
ASX:ST1
Australian Market

Spirit Technology Solutions Ltd. (ST1) Cash flow

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Spirit Technology Solutions Ltd. Cash Flow

AU:ST1's free cash flow for Q4 2024 was AU$1.14M. For the 2024 fiscal year, AU:ST1's free cash flow was decreased by AU$42.00K and operating cash flow was AU$1.29M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.13MAU$ -3.73MAU$ 3.61MAU$ 5.04MAU$ 3.71M
Investing Cash Flow
AU$ -16.14MAU$ -11.03MAU$ -1.36MAU$ -52.90MAU$ -13.58M
Financing Cash Flow
AU$ 22.11MAU$ 10.05MAU$ 993.00KAU$ 49.95MAU$ 12.90M
End Cash Position
AU$ 8.87MAU$ 7.02MAU$ 11.73MAU$ 8.49MAU$ 6.40M
Free Cash Flow
AU$ -4.39MAU$ -4.43MAU$ -767.00KAU$ -18.00KAU$ -3.22M
Currency in AUD

Spirit Technology Solutions Ltd. Cash Flow

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