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I Synergy Group Ltd. (IS3) Cash flow

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I Synergy Group Ltd. Cash Flow

AU:IS3's free cash flow for Q2 2026 was AU$-390.59K. For the 2026 fiscal year, AU:IS3's free cash flow was increased by AU$0.00 and operating cash flow was AU$-390.59K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ -750.00KAU$ -879.99KAU$ -358.15KAU$ -2.27MAU$ -2.24M
AU$ -4.00KAU$ 0.00AU$ -6.54KAU$ 4.27KAU$ -324.00K
AU$ 1.26MAU$ 792.63KAU$ 168.00KAU$ 1.69MAU$ -1.33M
AU$ 546.00KAU$ 39.64KAU$ 127.01KAU$ 322.00KAU$ 907.00K
AU$ -754.00KAU$ -879.99KAU$ -364.69KAU$ -8.72MAU$ -2.55M

Currency in AUD

I Synergy Group Ltd. Cash Flow

-3M-2M-1M01M2M201720182019202020212022202320242025OperatingInvestingFinancing