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I Synergy Group Ltd. (IS3) Cash flow

I Synergy Group Ltd. Cash Flow

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

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

Currency in AUD

I Synergy Group Ltd. Cash Flow

-3M-2M-1M01M2M201720182019202020212022202320242025OperatingInvestingFinancing